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
+0.91%
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
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.73M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$343K |
| 2 |
Franklin Resources
BEN
|
+$299K |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
Chubb
CB
|
+$254K |
| 5 |
GE Aerospace
GE
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$49.8B
| $253K | 0.07% |
1,535
| – | – |
|
127
Fastenal
FAST
$57.4B
| $252K | 0.07% |
15,444
| – | – |
|
128
Starbucks
SBUX
$121B
| $248K | 0.07% |
2,800
| – | – |
|
129
Sherwin-Williams
SHW
$89.7B
| $247K | 0.07% |
1,350
| – | – |
|
130
UnitedHealth
UNH
$375B
| $244K | 0.07% |
1,125
| – | – |
|
131
Alico
ALCO
$283M
| $235K | 0.06% |
6,910
| – | – |
|
132
Revvity
RVTY
$12.8B
| $230K | 0.06% |
2,700
| – | – |
|
133
HP
HPQ
$26.1B
| $227K | 0.06% |
12,000
-3,300
| -22% | -$64.8K |
|
134
Brown-Forman Class B
BF.B
$13B
| $219K | 0.06% |
3,484
-2,420
| -41% | -$141K |
|
135
Texas Instruments
TXN
$254B
| $216K | 0.06% |
+1,675
| New | +$206K |
|
136
Waters Corp
WAT
$39.3B
| $210K | 0.06% |
939
| – | – |
|
137
Coca-Cola
KO
$374B
| $208K | 0.06% |
+3,822
| New | +$205K |
|
138
PayPal
PYPL
$49.6B
| $202K | 0.06% |
1,950
| – | – |
|
139
Ovintiv
OVV
$16B
| $183K | 0.05% |
7,972
| – | – |
|
140
Hewlett Packard
HPE
$70.5B
| $182K | 0.05% |
12,000
| – | – |
|
|
PVL
141
Permianville Royalty Trust
PVL
$56.8M
| $178K | 0.05% |
69,455
| – | – |
|
|
OHAI
142
DELISTED
OHA Investment Corporation
OHAI
| $138K | 0.04% |
106,483
| – | – |
|
143
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
| $122K | 0.03% |
3,473
-40
| -1% | -$1.54K |
|
144
VirTra
VTSI
$34M
| $38K | 0.01% |
13,610
| – | – |
|
|
145
Dominion Energy
D
$60B
| – | – |
-4,430
| Closed | -$343K |
|
Similar funds
KAM
SIA
HI
CC
PCOC
QI
JJBC
MGM
Holt Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Holt Capital Partners held 145 positions worth $366M, up 3.3% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.8%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.
- Holt Capital Partners's largest Q3 2019 buy was Deluxe: 8,655 shares worth $425K.
- Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
- Holt Capital Partners's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $299K.
- Holt Capital Partners fully exited Dominion Energy in Q3 2019, selling an estimated $343K.
- Holt Capital Partners's ten largest holdings make up 46% of its $366M portfolio in Q3 2019.
- Holt Capital Partners opened 3 new positions and closed 1 in Q3 2019.
- Holt Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $366M.
Based on Holt Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.