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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
+0.91%
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
$366M
AUM Growth
+$11.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$343K
2
BEN icon
Franklin Resources
BEN
+$299K
3
NWL icon
Newell Brands
NWL
+$266K
4
CB icon
Chubb
CB
+$254K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$491K 0.13%
2,852
– –
DVN icon
102
Devon Energy
DVN
$50.8B
$483K 0.13%
20,075
-1,300
-6% -$32.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.13%
5,962
-292
-5% -$23.6K
WMB icon
104
Williams Companies
WMB
$87.5B
$477K 0.13%
19,827
-70
-0.4% -$1.76K
DLX icon
105
Deluxe
DLX
$1.24B
$425K 0.12%
+8,655
New +$386K
JOE icon
106
St. Joe Company
JOE
$3.69B
$397K 0.11%
23,175
-225
-1% -$3.99K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$396K 0.11%
4,500
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$391K 0.11%
2,590
– –
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$378K 0.1%
15,600
– –
VFC icon
110
VF Corp
VFC
$5.99B
$375K 0.1%
4,212
– –
ADBE icon
111
Adobe
ADBE
$102B
$352K 0.1%
1,275
– –
NOV icon
112
NOV
NOV
$7.13B
$348K 0.1%
16,410
-4,900
-23% -$105K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$339K 0.09%
6,060
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$330K 0.09%
2,803
– –
LUMN icon
115
Lumen
LUMN
$6.91B
$325K 0.09%
26,040
-8,000
-24% -$95K
GILD icon
116
Gilead Sciences
GILD
$168B
$315K 0.09%
4,975
-420
-8% -$27.5K
STT icon
117
State Street
STT
$50.9B
$307K 0.08%
5,185
– –
PEP icon
118
PepsiCo
PEP
$190B
$305K 0.08%
2,225
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$301K 0.08%
4,620
– –
MSFT icon
120
Microsoft
MSFT
$3.66T
$288K 0.08%
2,075
-102
-5% -$14K
DIS icon
121
Walt Disney
DIS
$170B
$283K 0.08%
2,175
– –
RRC icon
122
Range Resources
RRC
$9.28B
$283K 0.08%
74,035
-10,000
-12% -$48K
USB icon
123
US Bancorp
USB
$100B
$263K 0.07%
4,750
– –
CFR icon
124
Cullen/Frost Bankers
CFR
$10.5B
$260K 0.07%
2,938
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$254K 0.07%
2,850
– –
2 3 4
5
6

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Holt Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Holt Capital Partners's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $299K.
  • Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
  • Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.

Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.