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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36.8M 9.15%
318,146
+2,630
+0.8% +$292K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$32.1M 7.99%
1,268,600
+11,250
+0.9% +$274K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$21M 5.23%
1,071,505
-4,475
-0.4% -$85.4K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.8M 4.18%
545,610
+65,469
+14% +$2.02M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
$16.1M 4.01%
172,030
+500
+0.3% +$45.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$16M 3.98%
42,676
+710
+2% +$257K
BAC icon
7
Bank of America
BAC
$432B
$14.1M 3.51%
400,282
-3,708
-0.9% -$120K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$12M 2.99%
446,185
+56,025
+14% +$1.5M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.7M 2.67%
99,665
+720
+0.7% +$75.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.62M 2.39%
209,884
+8,190
+4% +$351K
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$9.3M 2.31%
43,723
+943
+2% +$189K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.22M 2.29%
159,068
+12,225
+8% +$708K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.4M 2.09%
100,206
+3,325
+3% +$268K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$8.4M 2.09%
76,688
+1,043
+1% +$113K
AAPL icon
15
Apple
AAPL
$4.89T
$8.26M 2.05%
112,452
-2,180
-2% -$140K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.01M 1.99%
78,637
+8,052
+11% +$774K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$6.92M 1.72%
74,865
-3,050
-4% -$272K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.41M 1.59%
130,489
+12,000
+10% +$588K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.46M 1.36%
62,085
+140
+0.2% +$12.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$5.45M 1.35%
282,015
+2,730
+1% +$51.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.18M 1.29%
82,580
+1,980
+2% +$120K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.36M 1.08%
43,190
+4,285
+11% +$413K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.08B
$4.17M 1.04%
82,389
+1,890
+2% +$90.8K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.92M 0.97%
83,607
+2,730
+3% +$123K
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$3.78M 0.94%
43,515
+180
+0.4% +$13.2K
1
2 3 4 5

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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.