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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
+17.81%
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
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
101
St. Joe Company
JOE
$3.85B
$472K 0.13%
24,300
+1,375
+6% +$25.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$435K 0.12%
1,500
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$419K 0.12%
4,500
– –
WMB icon
104
Williams Companies
WMB
$87.1B
$419K 0.12%
22,027
+400
+2% +$7.44K
ET icon
105
Energy Transfer Partners
ET
$70.2B
$413K 0.11%
58,032
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$405K 0.11%
2,590
– –
DLX icon
107
Deluxe
DLX
$1.17B
$398K 0.11%
16,920
– –
RRC icon
108
Range Resources
RRC
$9.02B
$390K 0.11%
69,260
-4,775
-6% -$26.5K
GE icon
109
GE Aerospace
GE
$386B
$382K 0.11%
11,217
+196
+2% +$6.61K
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$380K 0.11%
14,925
-675
-4% -$16.3K
PYPL icon
111
PayPal
PYPL
$50.9B
$340K 0.09%
+1,950
New +$269K
UNH icon
112
UnitedHealth
UNH
$373B
$332K 0.09%
1,125
– –
FAST icon
113
Fastenal
FAST
$58.9B
$331K 0.09%
15,444
– –
CB icon
114
Chubb
CB
$136B
$320K 0.09%
2,528
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$299K 0.08%
4,920
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$285K 0.08%
+30,000
New +$243K
OXY icon
117
Occidental Petroleum
OXY
$56B
$273K 0.08%
14,900
– –
RVTY icon
118
Revvity
RVTY
$12.8B
$265K 0.07%
2,700
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50B
$264K 0.07%
1,535
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$260K 0.07%
1,350
– –
VFC icon
121
VF Corp
VFC
$5.8B
$257K 0.07%
4,212
– –
EOG icon
122
EOG Resources
EOG
$70.7B
$248K 0.07%
+4,900
New +$237K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$244K 0.07%
4,360
-1,700
-28% -$88.3K
DIS icon
124
Walt Disney
DIS
$181B
$243K 0.07%
2,175
– –
ALCO icon
125
Alico
ALCO
$286M
$241K 0.07%
7,735
+825
+12% +$24.5K
2 3 4
5
6

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Holt Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.