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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
+14.68%
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
$442M
AUM Growth
+$59.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$834K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$822K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$525K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$895K 0.2%
15,108
– –
V icon
77
Visa
V
$677B
$860K 0.19%
3,934
+256
+7% +$52.4K
UPS icon
78
United Parcel Service
UPS
$88.9B
$802K 0.18%
4,765
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$801K 0.18%
25,540
-60
-0.2% -$1.9K
PLD icon
80
Prologis
PLD
$133B
$782K 0.18%
7,843
-40
-0.5% -$4.04K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$776K 0.18%
27,200
– –
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$762K 0.17%
18,100
+1,052
+6% +$42.3K
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
$756K 0.17%
44,005
+635
+1% +$9.27K
KEYS icon
84
Keysight
KEYS
$58.3B
$734K 0.17%
5,560
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$712K 0.16%
19,115
-335
-2% -$10.7K
GD icon
86
General Dynamics
GD
$106B
$711K 0.16%
4,778
– –
ACN icon
87
Accenture
ACN
$108B
$698K 0.16%
2,671
+85
+3% +$20.4K
SLG icon
88
SL Green Realty
SLG
$3.99B
$682K 0.15%
11,121
-547
-5% -$28.9K
CVX icon
89
Chevron
CVX
$366B
$656K 0.15%
7,763
+57
+0.7% +$4.62K
ADBE icon
90
Adobe
ADBE
$105B
$638K 0.14%
1,275
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.14%
15,962
+800
+5% +$31K
MSFT icon
92
Microsoft
MSFT
$3.71T
$630K 0.14%
2,831
+113
+4% +$24.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.13%
6,915
+975
+16% +$80.8K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$564K 0.13%
15,000
– –
GE icon
95
GE Aerospace
GE
$384B
$560K 0.13%
10,404
-304
-3% -$13.6K
AZZ icon
96
AZZ Inc
AZZ
$4.54B
$557K 0.13%
11,748
-4,402
-27% -$178K
WMB icon
97
Williams Companies
WMB
$86.1B
$530K 0.12%
26,427
+1,023
+4% +$20.7K
BLK icon
98
Blackrock
BLK
$176B
$527K 0.12%
730
+30
+4% +$19.9K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$504K 0.11%
2,590
– –
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.11%
30,556
+351
+1% +$5.25K
2 3
4
5 6

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Holt Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holt Capital Partners held 158 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2020 filing shows 15 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,139 shares worth $282K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2020 buy was Waters Corp: 1,139 shares worth $282K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.85M increase.
  • Holt Capital Partners's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $822K.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $408K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q4 2020.
  • Holt Capital Partners opened 15 new positions and closed 4 in Q4 2020.
  • Holt Capital Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.