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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
+14.68%
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
$442M
AUM Growth
+$59.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$834K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$822K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$525K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$485K 0.11%
2,070
– –
RRC icon
102
Range Resources
RRC
$8.95B
$484K 0.11%
72,185
+2,925
+4% +$21.5K
DIS icon
103
Walt Disney
DIS
$181B
$472K 0.11%
2,604
+200
+8% +$28.7K
SBUX icon
104
Starbucks
SBUX
$120B
$471K 0.11%
4,400
+600
+16% +$57.3K
DMLP icon
105
Dorchester Minerals
DMLP
$1.26B
$466K 0.11%
42,725
+1,500
+4% +$16.2K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$463K 0.1%
14,925
– –
DLX icon
107
Deluxe
DLX
$1.15B
$456K 0.1%
15,610
-1,310
-8% -$33.8K
FAST icon
108
Fastenal
FAST
$59.5B
$455K 0.1%
18,644
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$418K 0.09%
4,500
– –
XOM icon
110
ExxonMobil
XOM
$634B
$412K 0.09%
10,002
-1,473
-13% -$55.2K
UNH icon
111
UnitedHealth
UNH
$370B
$407K 0.09%
1,160
+35
+3% +$11.7K
T icon
112
AT&T
T
$163B
$385K 0.09%
17,746
-197
-1% -$4.25K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$366K 0.08%
28,000
-2,000
-7% -$26.8K
MTCH icon
114
Match Group
MTCH
$8.55B
$363K 0.08%
2,404
– –
VFC icon
115
VF Corp
VFC
$5.89B
$360K 0.08%
4,212
– –
ET icon
116
Energy Transfer Partners
ET
$69.3B
$359K 0.08%
58,032
– –
ZTS icon
117
Zoetis
ZTS
$30B
$335K 0.08%
2,025
– –
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$331K 0.07%
1,350
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.07%
4,520
– –
RVTY icon
120
Revvity
RVTY
$12.8B
$326K 0.07%
2,275
-425
-16% -$56.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$325K 0.07%
1,535
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$316K 0.07%
2,487
+70
+3% +$7.82K
CB icon
123
Chubb
CB
$135B
$315K 0.07%
2,044
+120
+6% +$16.8K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$303K 0.07%
2,650
– –
KO icon
125
Coca-Cola
KO
$375B
$302K 0.07%
5,508
+836
+18% +$43.2K
3 4
5
6 7

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Holt Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holt Capital Partners held 158 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2020 filing shows 15 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,139 shares worth $282K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2020 buy was Waters Corp: 1,139 shares worth $282K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.85M increase.
  • Holt Capital Partners's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $822K.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $408K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q4 2020.
  • Holt Capital Partners opened 15 new positions and closed 4 in Q4 2020.
  • Holt Capital Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.