We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$793K 0.21%
7,883
-35
-0.4% -$3.51K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$760K 0.2%
25,600
-150
-0.6% -$4.45K
V icon
78
Visa
V
$677B
$735K 0.19%
3,678
+800
+28% +$160K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$712K 0.19%
27,200
– –
GD icon
80
General Dynamics
GD
$106B
$661K 0.17%
4,778
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$659K 0.17%
17,048
– –
ADBE icon
82
Adobe
ADBE
$105B
$625K 0.16%
1,275
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$616K 0.16%
15,108
– –
ACN icon
84
Accenture
ACN
$108B
$584K 0.15%
2,586
+100
+4% +$22.9K
MSFT icon
85
Microsoft
MSFT
$3.71T
$572K 0.15%
2,718
– –
CVX icon
86
Chevron
CVX
$366B
$555K 0.15%
7,706
– –
AZZ icon
87
AZZ Inc
AZZ
$4.54B
$551K 0.14%
16,150
-616
-4% -$20.5K
KEYS icon
88
Keysight
KEYS
$58.3B
$549K 0.14%
5,560
+305
+6% +$30K
PARA
89
DELISTED
Paramount Global Class B
PARA
$545K 0.14%
19,450
-950
-5% -$25.4K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.14%
15,162
-200
-1% -$7.82K
SLG icon
91
SL Green Realty
SLG
$3.99B
$524K 0.14%
11,668
+1,214
+12% +$56.3K
WMB icon
92
Williams Companies
WMB
$86.1B
$499K 0.13%
25,404
+3,377
+15% +$68.8K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$495K 0.13%
15,000
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$493K 0.13%
5,940
– –
JOE icon
95
St. Joe Company
JOE
$3.83B
$490K 0.13%
23,750
-550
-2% -$11.5K
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$486K 0.13%
43,370
– –
RRC icon
97
Range Resources
RRC
$8.95B
$459K 0.12%
69,260
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$441K 0.12%
2,590
– –
DLX icon
99
Deluxe
DLX
$1.15B
$435K 0.11%
16,920
– –
DMLP icon
100
Dorchester Minerals
DMLP
$1.26B
$426K 0.11%
41,225
+675
+2% +$7.54K
2 3
4
5 6

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.