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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$361M
AUM Growth
+$54.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$863K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$593K
5
ACN icon
Accenture
ACN
+$470K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.47M
2
HDV
iShares Core High Dividend ETF
HDV
+$501K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$414K
4
RTN
Raytheon Company
RTN
+$393K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 5.69%
3 Financials 5.46%
4 Healthcare 3.84%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.9M 8.85%
313,731
-595
-0.2% -$57.4K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$27.1M 7.52%
1,252,800
-9,550
-0.8% -$199K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.9M 4.96%
571,525
+8,500
+2% +$263K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$16.8M 4.67%
1,038,130
-31,000
-3% -$501K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.6M 3.77%
172,695
+1,840
+1% +$143K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.5M 3.74%
41,577
-364
-0.9% -$110K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.5M 3.46%
238,954
+12,600
+6% +$593K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$11.2M 3.11%
45,265
+775
+2% +$174K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.9M 3.03%
433,895
-14,675
-3% -$361K
AAPL icon
10
Apple
AAPL
$4.67T
$10.3M 2.86%
113,168
+2,096
+2% +$162K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.7M 2.69%
160,613
+945
+0.6% +$55.1K
BAC icon
12
Bank of America
BAC
$436B
$9.49M 2.63%
399,714
+1,100
+0.3% +$26K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.34M 2.59%
93,336
+8,729
+10% +$862K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.19M 2.55%
100,760
+1,550
+2% +$136K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.72M 2.14%
76,338
+200
+0.3% +$19.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 1.91%
101,141
+565
+0.6% +$35.7K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.57M 1.82%
131,689
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.7M 1.58%
59,420
+13,100
+28% +$1.2M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.23M 1.45%
81,920
+680
+0.8% +$40.1K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.07M 1.41%
68,825
-5,790
-8% -$414K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$4.86M 1.35%
281,775
+600
+0.2% +$10.1K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.53M 1.25%
55,460
-125
-0.2% -$10.1K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.23B
$3.45M 0.96%
86,694
+3,675
+4% +$141K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.27M 0.91%
59,711
-100
-0.2% -$5.39K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.21M 0.89%
82,860
-775
-0.9% -$28.3K
1
2 3 4 5

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Holt Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holt Capital Partners held 147 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q2 2020 filing shows 12 new, 56 increased, 27 reduced and 6 closed positions. Its largest new stake was Accenture: 2,486 shares worth $534K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Holt Capital Partners's largest Q2 2020 buy was Accenture: 2,486 shares worth $534K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $1.2M increase.
  • Holt Capital Partners's biggest Q2 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.47M.
  • Holt Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $393K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2020.
  • Holt Capital Partners opened 12 new positions and closed 6 in Q2 2020.
  • Holt Capital Partners's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.