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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
-21.26%
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
$306M
AUM Growth
-$96.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$821K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$782K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$532K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K
2
LUV icon
Southwest Airlines
LUV
+$462K
3
BA icon
Boeing
BA
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$406K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.26B
$344K 0.11%
36,950
+1,600
+5% +$24.6K
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$335K 0.11%
12,905
-12,610
-49% -$315K
KEYS icon
103
Keysight
KEYS
$58.3B
$334K 0.11%
+3,995
New +$379K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.11%
2,590
– –
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$332K 0.11%
15,600
– –
MSFT icon
106
Microsoft
MSFT
$3.71T
$327K 0.11%
2,075
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$306K 0.1%
21,627
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$289K 0.09%
20,595
+145
+0.7% +$4.16K
CB icon
109
Chubb
CB
$135B
$282K 0.09%
2,528
-355
-12% -$50.9K
UNH icon
110
UnitedHealth
UNH
$370B
$281K 0.09%
1,125
-248
-18% -$68.2K
STT icon
111
State Street
STT
$50.7B
$276K 0.09%
5,185
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.09%
6,060
– –
ET icon
113
Energy Transfer Partners
ET
$69.3B
$267K 0.09%
58,032
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.09%
4,920
– –
FAST icon
115
Fastenal
FAST
$59.5B
$241K 0.08%
15,444
– –
VFC icon
116
VF Corp
VFC
$5.89B
$228K 0.07%
4,212
– –
LUMN icon
117
Lumen
LUMN
$6.44B
$218K 0.07%
23,075
-2,965
-11% -$37.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$217K 0.07%
1,535
– –
ALCO icon
119
Alico
ALCO
$283M
$214K 0.07%
6,910
– –
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.16B
$213K 0.07%
+8,910
New +$267K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.07%
27,930
+7,580
+37% +$169K
DIS icon
122
Walt Disney
DIS
$181B
$210K 0.07%
2,175
– –
HPQ icon
123
HP
HPQ
$27.5B
$208K 0.07%
12,000
– –
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$207K 0.07%
1,350
– –
RVTY icon
125
Revvity
RVTY
$12.8B
$203K 0.07%
2,700
– –
3 4
5
6 7

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PCOC
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MGM
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TWP
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Holt Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
  • Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
  • Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
  • Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
  • Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.