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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39B
$712K 0.2%
5,015
– –
CVX icon
77
Chevron
CVX
$366B
$688K 0.19%
7,706
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.18%
15,362
+200
+1% +$8.49K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$647K 0.18%
27,200
– –
MA icon
80
Mastercard
MA
$494B
$634K 0.18%
2,143
+43
+2% +$12.1K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$604K 0.17%
17,048
– –
PFE icon
82
Pfizer
PFE
$152B
$588K 0.16%
18,967
+2,214
+13% +$75.2K
PANW icon
83
Palo Alto Networks
PANW
$296B
$578K 0.16%
15,108
– –
AZZ icon
84
AZZ Inc
AZZ
$4.56B
$575K 0.16%
16,766
– –
V icon
85
Visa
V
$678B
$556K 0.15%
2,878
+26
+0.9% +$4.75K
ADBE icon
86
Adobe
ADBE
$105B
$555K 0.15%
1,275
– –
MSFT icon
87
Microsoft
MSFT
$3.72T
$553K 0.15%
2,718
+643
+31% +$117K
ACN icon
88
Accenture
ACN
$108B
$534K 0.15%
+2,486
New +$470K
NWL icon
89
Newell Brands
NWL
$2.56B
$531K 0.15%
33,420
-1,200
-3% -$16.5K
KEYS icon
90
Keysight
KEYS
$58B
$530K 0.15%
5,255
+1,260
+32% +$124K
UPS icon
91
United Parcel Service
UPS
$89.3B
$530K 0.15%
4,765
– –
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$529K 0.15%
43,370
+4,850
+13% +$57.3K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K 0.15%
30,205
+2,275
+8% +$32K
DMLP icon
94
Dorchester Minerals
DMLP
$1.26B
$518K 0.14%
40,550
+3,600
+10% +$40.9K
IBM icon
95
IBM
IBM
$223B
$504K 0.14%
4,362
– –
SLG icon
96
SL Green Realty
SLG
$4.03B
$499K 0.14%
10,454
+1,508
+17% +$69.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.14%
5,940
– –
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$494K 0.14%
15,000
-6,500
-30% -$211K
PARA
99
DELISTED
Paramount Global Class B
PARA
$476K 0.13%
20,400
-195
-0.9% -$3.76K
T icon
100
AT&T
T
$163B
$474K 0.13%
20,756
+2,383
+13% +$54.3K
2 3
4
5 6

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Holt Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.