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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
+14.68%
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
$442M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.85M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$834K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$610K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$548K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$822K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$677K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$525K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$456K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $300K | 0.07% |
4,160
-100
| -2% | -$6.67K |
|
127
EOG Resources
EOG
$70.7B
| $284K | 0.06% |
+5,700
| New | +$248K |
|
128
Waters Corp
WAT
$39.9B
| $282K | 0.06% |
+1,139
| New | +$258K |
|
129
Texas Instruments
TXN
$261B
| $281K | 0.06% |
1,712
| – | – |
|
130
Brown-Forman Class B
BF.B
$13.1B
| $277K | 0.06% |
3,484
| – | – |
|
131
Estee Lauder
EL
$32B
| $271K | 0.06% |
1,017
| – | – |
|
132
Union Pacific
UNP
$174B
| $259K | 0.06% |
1,242
| – | – |
|
133
Cullen/Frost Bankers
CFR
$10.2B
| $256K | 0.06% |
+2,938
| New | +$231K |
|
134
Alico
ALCO
$283M
| $250K | 0.06% |
8,070
+335
| +4% | +$10.3K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $249K | 0.06% |
+4,007
| New | +$246K |
|
136
Avery Dennison
AVY
$13.4B
| $248K | 0.06% |
1,600
| – | – |
|
137
McDonald's
MCD
$195B
| $240K | 0.05% |
1,120
+200
| +22% | +$43.5K |
|
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $235K | 0.05% |
+4,012
| New | +$203K |
|
139
Zebra Technologies
ZBRA
$17.8B
| $231K | 0.05% |
+600
| New | +$202K |
|
140
Costco
COST
$420B
| $227K | 0.05% |
602
| – | – |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $223K | 0.05% |
+2,595
| New | +$211K |
|
142
US Bancorp
USB
$99.6B
| $221K | 0.05% |
+4,750
| New | +$201K |
|
143
Verisk Analytics
VRSK
$25B
| $218K | 0.05% |
+1,050
| New | +$204K |
|
144
Qualcomm
QCOM
$176B
| $213K | 0.05% |
+1,400
| New | +$195K |
|
|
PPLI
145
People Inc
PPLI
$3.1B
| $211K | 0.05% |
+2,043
| New | +$157K |
|
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $211K | 0.05% |
+3,084
| New | +$196K |
|
147
PepsiCo
PEP
$190B
| $211K | 0.05% |
+1,425
| New | +$203K |
|
148
Lumen
LUMN
$6.44B
| $209K | 0.05% |
21,450
-325
| -1% | -$3.21K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $205K | 0.05% |
+7,505
| New | +$200K |
|
150
Ovintiv
OVV
$16.4B
| $185K | 0.04% |
12,897
+418
| +3% | +$4.9K |
|
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Holt Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Holt Capital Partners held 158 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Holt Capital Partners's Q4 2020 filing shows 15 new, 67 increased, 38 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,139 shares worth $282K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $822K.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
- Holt Capital Partners's largest Q4 2020 buy was Waters Corp: 1,139 shares worth $282K.
- Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $1.85M increase.
- Holt Capital Partners's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $822K.
- Holt Capital Partners fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $408K.
- Holt Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q4 2020.
- Holt Capital Partners opened 15 new positions and closed 4 in Q4 2020.
- Holt Capital Partners's portfolio value rose 16% quarter-over-quarter to $442M.
Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.