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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
+7.28%
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
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$708K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$509K
2
EOG icon
EOG Resources
EOG
+$396K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$349K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.12%
5,940
-22
-0.4% -$1.78K
LUV icon
102
Southwest Airlines
LUV
$23.8B
$462K 0.11%
8,556
-1,009
-11% -$56K
JOE icon
103
St. Joe Company
JOE
$3.73B
$460K 0.11%
23,175
– –
CB icon
104
Chubb
CB
$134B
$449K 0.11%
2,883
-357
-11% -$54.6K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$424K 0.11%
2,590
– –
BA icon
106
Boeing
BA
$187B
$423K 0.11%
1,300
– –
ADBE icon
107
Adobe
ADBE
$102B
$421K 0.1%
1,275
– –
VFC icon
108
VF Corp
VFC
$6.01B
$420K 0.1%
4,212
– –
EOG icon
109
EOG Resources
EOG
$76.6B
$410K 0.1%
4,900
-5,412
-52% -$396K
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$410K 0.1%
15,600
– –
STT icon
111
State Street
STT
$51.1B
$410K 0.1%
5,185
– –
NOV icon
112
NOV
NOV
$7.13B
$406K 0.1%
16,195
-215
-1% -$4.84K
UNH icon
113
UnitedHealth
UNH
$372B
$404K 0.1%
1,373
+248
+22% +$64.9K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.1%
4,500
– –
JPM icon
115
JPMorgan Chase
JPM
$955B
$391K 0.1%
2,803
– –
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$384K 0.1%
+4,051
New +$351K
IQV icon
117
IQVIA
IQV
$37.6B
$383K 0.1%
+2,480
New +$362K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$361K 0.09%
6,060
– –
RRC icon
119
Range Resources
RRC
$9.31B
$359K 0.09%
74,035
– –
LUMN icon
120
Lumen
LUMN
$7.03B
$344K 0.09%
26,040
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.3B
$342K 0.09%
4,920
+300
+6% +$20.3K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$328K 0.08%
+1,500
New +$304K
MSFT icon
123
Microsoft
MSFT
$3.69T
$327K 0.08%
2,075
– –
DIS icon
124
Walt Disney
DIS
$171B
$315K 0.08%
2,175
– –
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$315K 0.08%
+1,908
New +$384K
3 4
5
6 7

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Holt Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holt Capital Partners held 153 positions worth $402M, up 9.8% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2019 filing shows 9 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was L3Harris: 2,616 shares worth $518K. The largest sale was Franklin Resources, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2019 buy was L3Harris: 2,616 shares worth $518K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $396K.
  • Holt Capital Partners fully exited Franklin Resources in Q4 2019, selling an estimated $509K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $402M portfolio in Q4 2019.
  • Holt Capital Partners opened 9 new positions and closed 4 in Q4 2019.
  • Holt Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $402M.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.