We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$602K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$590K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$427K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$372K
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$33M 9.3%
306,165
+5,574
+2% +$590K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$28.1M 7.93%
1,206,075
+14,425
+1% +$332K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$20.2M 5.68%
1,066,245
+1,560
+0.1% +$29.3K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15M 4.23%
171,678
+300
+0.2% +$25.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.4M 4.05%
40,536
+550
+1% +$192K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 3.68%
423,885
+5,375
+1% +$164K
BAC icon
7
Bank of America
BAC
$424B
$11.7M 3.31%
404,705
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$10.2M 2.86%
372,760
+6,260
+2% +$170K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.73M 2.74%
96,468
+865
+0.9% +$86.5K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.36M 2.36%
146,743
+2,715
+2% +$151K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.43M 2.1%
94,951
+1,975
+2% +$153K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$7.24M 2.04%
38,753
+1,127
+3% +$207K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.09M 2%
181,730
+8,930
+5% +$340K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$6.69M 1.89%
77,975
-125
-0.2% -$10.6K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.61M 1.86%
60,645
+18
+0% +$1.94K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.85M 1.65%
63,135
+5,185
+9% +$466K
AAPL icon
17
Apple
AAPL
$4.8T
$5.81M 1.64%
117,396
-800
-0.7% -$39K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.51M 1.55%
63,245
-200
-0.3% -$17.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$4.95M 1.39%
279,675
-1,656
-0.6% -$29.1K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.9M 1.38%
100,150
-7,650
-7% -$372K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.51M 1.27%
75,740
+1,500
+2% +$87.8K
TPL icon
22
Texas Pacific Land
TPL
$28B
$3.79M 1.07%
43,335
– –
IYG icon
23
iShares US Financial Services ETF
IYG
$2.12B
$3.42M 0.96%
76,524
+6,150
+9% +$269K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.36M 0.95%
80,650
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.93%
15,455
– –
1
2 3 4 5

Similar funds

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Holt Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holt Capital Partners held 149 positions worth $355M, up 2.9% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 8,257 shares worth $451K. The largest sale was Procter & Gamble, an estimated $427K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Holt Capital Partners's largest Q2 2019 buy was Walgreens Boots Alliance: 8,257 shares worth $451K.
  • Holt Capital Partners added most to Howard Hughes in Q2 2019, an estimated $602K increase.
  • Holt Capital Partners's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $372K.
  • Holt Capital Partners fully exited Procter & Gamble in Q2 2019, selling an estimated $427K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $355M portfolio in Q2 2019.
  • Holt Capital Partners opened 3 new positions and closed 7 in Q2 2019.
  • Holt Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $355M.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.