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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
Cap. Flow
+$6.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$834K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$445K

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$822K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$525K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$40.1M 9.08%
314,389
+2,453
+0.8% +$292K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$32.4M 7.32%
1,214,425
-27,175
-2% -$677K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.4M 4.62%
649,900
+14,075
+2% +$441K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$17.4M 3.94%
991,380
-21,625
-2% -$366K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.3M 3.92%
41,282
-65
-0.2% -$25K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.1B
$16M 3.62%
174,820
+2,115
+1% +$184K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 3.62%
245,864
+7,230
+3% +$440K
AAPL icon
8
Apple
AAPL
$4.91T
$15M 3.4%
113,082
+924
+0.8% +$111K
QQQ icon
9
Invesco QQQ Trust
QQQ
$468B
$14.2M 3.21%
45,250
+696
+2% +$204K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.6M 2.84%
466,170
+16,875
+4% +$445K
BAC icon
11
Bank of America
BAC
$429B
$12.1M 2.73%
398,077
-810
-0.2% -$21.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.4M 2.57%
100,154
+5,588
+6% +$610K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.7M 2.41%
100,660
+400
+0.4% +$40.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.2M 2.3%
87,598
+16,845
+24% +$1.85M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10M 2.27%
162,363
+2,750
+2% +$168K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.41M 2.13%
102,452
+1,046
+1% +$85.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.78M 1.76%
71,428
-4,925
-6% -$525K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.67M 1.51%
82,950
+1,900
+2% +$146K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$99.9B
$6.09M 1.38%
284,790
+2,040
+0.7% +$41.4K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.74M 1.3%
115,189
-16,500
-13% -$822K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.63M 1.05%
103,290
+19,620
+23% +$834K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$4.45M 1.01%
89,049
+3,405
+4% +$154K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 0.93%
17,628
+547
+3% +$120K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$4.08M 0.92%
48,725
-2,400
-5% -$193K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.01M 0.91%
45,955
+595
+1% +$50.9K
1
2 3 4 5

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APG
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EIG
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KAM
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SIA
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ROC
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HI
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CAWM
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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.