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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.68B
| $158K | 0.04% |
14,080
-9,625
| -41% | -$82.4K |
|
|
PVL
152
Permianville Royalty Trust
PVL
$57.1M
| $53K | 0.01% |
72,790
-2,165
| -3% | -$1.43K |
|
153
VirTra
VTSI
$34.5M
| $48K | 0.01% |
13,610
| – | – |
|
|
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
| $23K | 0.01% |
+10,000
| New | +$16.5K |
|
155
Newell Brands
NWL
$2.56B
| – | – |
-10,950
| Closed | -$188K |
|
156
Occidental Petroleum
OXY
$55.9B
| – | – |
-14,170
| Closed | -$142K |
|
|
BCIC
157
BCP Investment Corp
BCIC
$92.9M
| – | – |
-3,427
| Closed | -$46K |
|
|
158
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,500
| Closed | -$408K |
|
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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.