We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$421K 0.11%
4,500
– –
FAST icon
102
Fastenal
FAST
$59.5B
$420K 0.11%
18,644
+3,200
+21% +$73.5K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$416K 0.11%
14,925
– –
PYPL icon
104
PayPal
PYPL
$50.5B
$408K 0.11%
2,070
+120
+6% +$22.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$408K 0.11%
1,500
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$406K 0.11%
30,000
– –
BLK icon
107
Blackrock
BLK
$176B
$394K 0.1%
+700
New +$399K
XOM icon
108
ExxonMobil
XOM
$634B
$394K 0.1%
11,475
-5,010
-30% -$205K
T icon
109
AT&T
T
$163B
$386K 0.1%
17,943
-2,813
-14% -$62.9K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$371K 0.1%
30,205
– –
UNH icon
111
UnitedHealth
UNH
$370B
$351K 0.09%
1,125
– –
RVTY icon
112
Revvity
RVTY
$12.8B
$339K 0.09%
2,700
– –
ZTS icon
113
Zoetis
ZTS
$30B
$335K 0.09%
+2,025
New +$311K
GE icon
114
GE Aerospace
GE
$384B
$332K 0.09%
10,708
-509
-5% -$16.5K
SBUX icon
115
Starbucks
SBUX
$120B
$326K 0.09%
3,800
+1,000
+36% +$79.8K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$315K 0.08%
58,032
– –
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$314K 0.08%
1,350
– –
DIS icon
118
Walt Disney
DIS
$181B
$298K 0.08%
2,404
+229
+11% +$28.6K
VFC icon
119
VF Corp
VFC
$5.89B
$296K 0.08%
4,212
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$288K 0.08%
4,520
-400
-8% -$25.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.08%
1,535
– –
MTCH icon
122
Match Group
MTCH
$8.55B
$266K 0.07%
+2,404
New +$255K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$262K 0.07%
3,484
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.07%
4,260
-100
-2% -$5.95K
UNP icon
125
Union Pacific
UNP
$174B
$245K 0.06%
+1,242
New +$231K
3 4
5
6 7

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.