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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
-21.26%
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
$306M
AUM Growth
-$96.2M
(-24%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$821K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$782K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$752K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$580K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$549K |
| 2 |
Southwest Airlines
LUV
|
+$462K |
| 3 |
Boeing
BA
|
+$423K |
| 4 |
EOG Resources
EOG
|
+$410K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.9B
| $173K | 0.06% |
14,900
-675
| -4% | -$22.2K |
|
127
Range Resources
RRC
$8.95B
| $169K | 0.06% |
74,035
| – | – |
|
128
Macy's
M
$6.68B
| $159K | 0.05% |
32,445
-2,125
| -6% | -$28.8K |
|
129
NOV
NOV
$7B
| $152K | 0.05% |
15,510
-685
| -4% | -$12.9K |
|
130
Devon Energy
DVN
$47.3B
| $135K | 0.04% |
19,605
-470
| -2% | -$8.5K |
|
131
Hewlett Packard
HPE
$70.5B
| $117K | 0.04% |
12,000
| – | – |
|
|
PVL
132
Permianville Royalty Trust
PVL
$57.1M
| $72K | 0.02% |
69,455
| – | – |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | 0.02% |
1,908
| – | – |
|
|
BCIC
134
BCP Investment Corp
BCIC
$92.9M
| $32K | 0.01% |
3,427
| – | – |
|
135
VirTra
VTSI
$34.5M
| $31K | 0.01% |
13,610
| – | – |
|
136
Avery Dennison
AVY
$13.4B
| – | – |
-1,600
| Closed | -$209K |
|
|
137
Boeing
BA
$185B
| – | – |
-1,300
| Closed | -$423K |
|
138
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-3,484
| Closed | -$236K |
|
139
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-2,938
| Closed | -$287K |
|
140
Estee Lauder
EL
$32B
| – | – |
-1,000
| Closed | -$207K |
|
|
141
EOG Resources
EOG
$70.7B
| – | – |
-4,900
| Closed | -$410K |
|
142
Gilead Sciences
GILD
$165B
| – | – |
-3,630
| Closed | -$236K |
|
|
PPLI
143
People Inc
PPLI
$3.1B
| – | – |
-6,239
| Closed | -$278K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-2,750
| Closed | -$266K |
|
145
JPMorgan Chase
JPM
$950B
| – | – |
-2,803
| Closed | -$391K |
|
146
Coca-Cola
KO
$375B
| – | – |
-3,822
| Closed | -$212K |
|
|
147
Southwest Airlines
LUV
$23B
| – | – |
-8,556
| Closed | -$462K |
|
148
Ovintiv
OVV
$16.4B
| – | – |
-7,972
| Closed | -$187K |
|
149
PayPal
PYPL
$50.5B
| – | – |
-1,950
| Closed | -$211K |
|
150
Starbucks
SBUX
$120B
| – | – |
-2,800
| Closed | -$246K |
|
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Holt Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.
- Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
- Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
- Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
- Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
- Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
- Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
- Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.
Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.