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
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$378B
$275K 0.08%
1,125
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$260K 0.07%
2,850
-80
-3% -$7.19K
RVTY icon
128
Revvity
RVTY
$12.9B
$260K 0.07%
2,700
– –
FAST icon
129
Fastenal
FAST
$55.3B
$252K 0.07%
15,444
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.9B
$250K 0.07%
1,535
– –
USB icon
131
US Bancorp
USB
$98.7B
$249K 0.07%
4,750
-250
-5% -$12.9K
SBUX icon
132
Starbucks
SBUX
$120B
$235K 0.07%
2,800
-300
-10% -$23.5K
PYPL icon
133
PayPal
PYPL
$49.4B
$223K 0.06%
1,950
– –
ALCO icon
134
Alico
ALCO
$283M
$210K 0.06%
+6,910
New +$191K
SHW icon
135
Sherwin-Williams
SHW
$84.4B
$206K 0.06%
+1,350
New +$202K
OVV icon
136
Ovintiv
OVV
$17B
$204K 0.06%
7,972
– –
WAT icon
137
Waters Corp
WAT
$36.9B
$202K 0.06%
939
– –
PVL
138
Permianville Royalty Trust
PVL
$57.4M
$185K 0.05%
69,455
– –
HPE icon
139
Hewlett Packard
HPE
$65B
$179K 0.05%
12,000
– –
PSCE icon
140
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$158K 0.04%
3,513
+60
+2% +$2.95K
OHAI
141
DELISTED
OHA Investment Corporation
OHAI
$117K 0.03%
106,483
– –
VTSI icon
142
VirTra
VTSI
$34.7M
$32K 0.01%
13,610
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-1,895
Closed -$231K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-8,439
Closed -$261K
PG icon
145
Procter & Gamble
PG
$337B
– –
-4,102
Closed -$427K
PUMP icon
146
ProPetro Holding
PUMP
$1.36B
– –
-9,400
Closed -$212K
TXN icon
147
Texas Instruments
TXN
$246B
– –
-1,900
Closed -$202K
UNP icon
148
Union Pacific
UNP
$173B
– –
-1,200
Closed -$201K
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-4,075
Closed -$64K
2 3 4 5
6

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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.