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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
PEP icon
151
PepsiCo
PEP
$191B
– –
-2,225
Closed -$305K
PSCE icon
152
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-3,473
Closed -$122K
OHAI
153
DELISTED
OHA Investment Corporation
OHAI
– –
-106,483
Closed -$138K
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.