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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
+17.81%
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
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.06%
+2,650
New +$207K
BF.B icon
127
Brown-Forman Class B
BF.B
$13.1B
$222K 0.06%
+3,484
New +$222K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.2B
$219K 0.06%
+2,938
New +$205K
TXN icon
129
Texas Instruments
TXN
$261B
$217K 0.06%
+1,712
New +$200K
HPQ icon
130
HP
HPQ
$27.5B
$209K 0.06%
12,000
– –
JPM icon
131
JPMorgan Chase
JPM
$950B
$207K 0.06%
+2,200
New +$209K
LUMN icon
132
Lumen
LUMN
$6.44B
$206K 0.06%
20,575
-2,500
-11% -$25K
SBUX icon
133
Starbucks
SBUX
$120B
$206K 0.06%
+2,800
New +$210K
MRK icon
134
Merck
MRK
$318B
$205K 0.06%
+2,777
New +$209K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.16B
$204K 0.06%
7,910
-1,000
-11% -$25.3K
M icon
136
Macy's
M
$6.68B
$178K 0.05%
25,855
-6,590
-20% -$40.6K
OVV icon
137
Ovintiv
OVV
$16.4B
$119K 0.03%
+12,479
New +$87K
HPE icon
138
Hewlett Packard
HPE
$70.5B
$117K 0.03%
12,000
– –
PVL
139
Permianville Royalty Trust
PVL
$57.1M
$89K 0.02%
74,955
+5,500
+8% +$7.27K
VTSI icon
140
VirTra
VTSI
$34.5M
$52K 0.01%
13,610
– –
BCIC
141
BCP Investment Corp
BCIC
$92.9M
$38K 0.01%
3,427
– –
DVN icon
142
Devon Energy
DVN
$47.3B
– –
-19,605
Closed -$135K
HAIN icon
143
Hain Celestial
HAIN
$53.7M
– –
-12,905
Closed -$335K
NOV icon
144
NOV
NOV
$7B
– –
-15,510
Closed -$152K
STT icon
145
State Street
STT
$50.7B
– –
-5,185
Closed -$276K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,908
Closed -$66K
RTN
147
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$393K
2 3 4 5
6

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Holt Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.