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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
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$504K 0.14%
6,254
-330
-5% -$26.3K
V icon
102
Visa
V
$684B
$495K 0.14%
2,852
– –
LUV icon
103
Southwest Airlines
LUV
$22B
$486K 0.14%
9,565
– –
NOV icon
104
NOV
NOV
$6.93B
$474K 0.13%
21,310
+6,400
+43% +$155K
BA icon
105
Boeing
BA
$171B
$473K 0.13%
1,300
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.13%
+8,257
New +$439K
JOE icon
107
St. Joe Company
JOE
$3.54B
$404K 0.11%
23,400
– –
LUMN icon
108
Lumen
LUMN
$6.57B
$400K 0.11%
34,040
+7,500
+28% +$84.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.11%
4,500
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$389K 0.11%
2,590
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$376K 0.11%
1,275
– –
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$372K 0.1%
15,600
– –
VFC icon
113
VF Corp
VFC
$5.63B
$368K 0.1%
4,212
-261
-6% -$22.5K
GILD icon
114
Gilead Sciences
GILD
$162B
$364K 0.1%
5,395
-45
-0.8% -$2.96K
D icon
115
Dominion Energy
D
$60.8B
$343K 0.1%
4,430
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$343K 0.1%
6,060
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$327K 0.09%
5,904
– –
HPQ icon
118
HP
HPQ
$24.9B
$318K 0.09%
15,300
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$313K 0.09%
2,803
– –
DIS icon
120
Walt Disney
DIS
$167B
$304K 0.09%
2,175
-150
-6% -$19.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.09%
4,620
– –
MSFT icon
122
Microsoft
MSFT
$3.45T
$292K 0.08%
2,177
-225
-9% -$28.6K
PEP icon
123
PepsiCo
PEP
$190B
$292K 0.08%
2,225
– –
STT icon
124
State Street
STT
$50.6B
$291K 0.08%
5,185
+915
+21% +$56.9K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
$275K 0.08%
2,938
– –
2 3 4
5
6

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Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.