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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
+7.28%
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
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$708K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$509K
2
EOG icon
EOG Resources
EOG
+$396K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$349K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.4B
$287K 0.07%
2,938
– –
FAST icon
127
Fastenal
FAST
$57.6B
$285K 0.07%
15,444
– –
USB icon
128
US Bancorp
USB
$100B
$282K 0.07%
4,750
– –
PPLI
129
People Inc
PPLI
$3.33B
$278K 0.07%
+6,239
New +$251K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.9B
$274K 0.07%
1,535
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$266K 0.07%
2,750
-100
-4% -$9.23K
SHW icon
132
Sherwin-Williams
SHW
$88.9B
$263K 0.07%
1,350
– –
RVTY icon
133
Revvity
RVTY
$12.8B
$262K 0.07%
2,700
– –
ALCO icon
134
Alico
ALCO
$284M
$248K 0.06%
6,910
– –
HPQ icon
135
HP
HPQ
$26.2B
$247K 0.06%
12,000
– –
SBUX icon
136
Starbucks
SBUX
$121B
$246K 0.06%
2,800
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$236K 0.06%
3,484
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$236K 0.06%
3,630
-1,345
-27% -$87.6K
WAT icon
139
Waters Corp
WAT
$39.3B
$219K 0.05%
939
– –
TXN icon
140
Texas Instruments
TXN
$256B
$215K 0.05%
1,675
– –
KO icon
141
Coca-Cola
KO
$373B
$212K 0.05%
3,822
– –
PYPL icon
142
PayPal
PYPL
$49.8B
$211K 0.05%
1,950
– –
AVY icon
143
Avery Dennison
AVY
$13.3B
$209K 0.05%
+1,600
New +$202K
EL icon
144
Estee Lauder
EL
$31.5B
$207K 0.05%
+1,000
New +$194K
HPE icon
145
Hewlett Packard
HPE
$71.4B
$190K 0.05%
12,000
– –
OVV icon
146
Ovintiv
OVV
$16.3B
$187K 0.05%
7,972
– –
PVL
147
Permianville Royalty Trust
PVL
$56.8M
$128K 0.03%
69,455
– –
BCIC
148
BCP Investment Corp
BCIC
$90.2M
$73K 0.02%
+3,427
New +$73.9K
VTSI icon
149
VirTra
VTSI
$34.4M
$66K 0.02%
13,610
– –
BEN icon
150
Franklin Resources
BEN
$17.8B
– –
-17,625
Closed -$509K
3 4 5
6
7

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Holt Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holt Capital Partners held 153 positions worth $402M, up 9.8% from $366M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2019 filing shows 9 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was L3Harris: 2,616 shares worth $518K. The largest sale was Franklin Resources, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Holt Capital Partners's largest Q4 2019 buy was L3Harris: 2,616 shares worth $518K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $396K.
  • Holt Capital Partners fully exited Franklin Resources in Q4 2019, selling an estimated $509K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $402M portfolio in Q4 2019.
  • Holt Capital Partners opened 9 new positions and closed 4 in Q4 2019.
  • Holt Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $402M.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.