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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
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$244K 0.06%
1,712
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$234K 0.06%
2,650
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$233K 0.06%
2,417
+217
+10% +$21.3K
KO icon
129
Coca-Cola
KO
$375B
$231K 0.06%
+4,672
New +$225K
CB icon
130
Chubb
CB
$135B
$223K 0.06%
1,924
-604
-24% -$75.9K
EL icon
131
Estee Lauder
EL
$32B
$222K 0.06%
+1,017
New +$209K
ALCO icon
132
Alico
ALCO
$283M
$221K 0.06%
7,735
– –
LUMN icon
133
Lumen
LUMN
$6.44B
$220K 0.06%
21,775
+1,200
+6% +$12.5K
COST icon
134
Costco
COST
$420B
$214K 0.06%
+602
New +$202K
AVY icon
135
Avery Dennison
AVY
$13.4B
$205K 0.05%
+1,600
New +$189K
MCD icon
136
McDonald's
MCD
$195B
$202K 0.05%
+920
New +$189K
NWL icon
137
Newell Brands
NWL
$2.56B
$188K 0.05%
10,950
-22,470
-67% -$375K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$142K 0.04%
14,170
-730
-5% -$10.3K
M icon
139
Macy's
M
$6.68B
$135K 0.04%
23,705
-2,150
-8% -$14.3K
OVV icon
140
Ovintiv
OVV
$16.4B
$102K 0.03%
12,479
– –
VTSI icon
141
VirTra
VTSI
$34.5M
$53K 0.01%
13,610
– –
PVL
142
Permianville Royalty Trust
PVL
$57.1M
$52K 0.01%
74,955
– –
BCIC
143
BCP Investment Corp
BCIC
$92.9M
$46K 0.01%
3,427
– –
CFR icon
144
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,938
Closed -$219K
EOG icon
145
EOG Resources
EOG
$70.7B
– –
-4,900
Closed -$248K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-7,910
Closed -$204K
HPE icon
147
Hewlett Packard
HPE
$70.5B
– –
-12,000
Closed -$117K
HPQ icon
148
HP
HPQ
$27.5B
– –
-12,000
Closed -$209K
IBM icon
149
IBM
IBM
$224B
– –
-4,362
Closed -$504K
MRK icon
150
Merck
MRK
$318B
– –
-2,777
Closed -$205K
3 4 5
6
7

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Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.