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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
-1.74%
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
$326M
AUM Growth
+$9.7M
Cap. Flow
+$16.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$1.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.02M
2
DEL
Deltic Timber
DEL
+$824K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$700K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.15M 0.97%
114,316
+11,785
+11% +$339K
XPO icon
27
XPO
XPO
$23.5B
$3.06M 0.94%
86,750
– –
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.93M 0.9%
85,976
+2,375
+3% +$82.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.83M 0.87%
60,140
+15,300
+34% +$734K
PM icon
30
Philip Morris
PM
$289B
$2.72M 0.83%
27,337
-106
-0.4% -$11K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.69M 0.83%
61,730
+21,865
+55% +$1.01M
SYK icon
32
Stryker
SYK
$128B
$2.65M 0.81%
16,478
+10
+0.1% +$1.61K
TPL icon
33
Texas Pacific Land
TPL
$28B
$2.52M 0.77%
44,865
-3,150
-7% -$180K
SFNC icon
34
Simmons First National
SFNC
$3.47B
$2.45M 0.75%
85,997
+54,273
+171% +$1.59M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.17M 0.66%
41,155
-1,180
-3% -$65K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.1B
$2.06M 0.63%
18,450
– –
PAYX icon
37
Paychex
PAYX
$41.6B
$1.94M 0.59%
31,480
-75
-0.2% -$4.96K
INTC icon
38
Intel
INTC
$499B
$1.91M 0.59%
36,655
+500
+1% +$23.8K
FNF icon
39
Fidelity National Financial
FNF
$13.8B
$1.86M 0.57%
48,464
– –
IYG icon
40
iShares US Financial Services ETF
IYG
$2.21B
$1.84M 0.56%
42,129
+2,325
+6% +$106K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.56%
10,640
+225
+2% +$39.6K
WFC icon
42
Wells Fargo
WFC
$268B
$1.81M 0.55%
34,489
+300
+0.9% +$17.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.23B
$1.8M 0.55%
16,865
+155
+0.9% +$17.2K
WMT icon
44
Walmart Inc
WMT
$875B
$1.73M 0.53%
58,455
– –
EMR icon
45
Emerson Electric
EMR
$85.6B
$1.7M 0.52%
24,875
+750
+3% +$53.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.58T
$1.56M 0.48%
30,300
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.54M 0.47%
18,625
+2,935
+19% +$249K
TGT icon
48
Target
TGT
$67.8B
$1.5M 0.46%
21,610
-275
-1% -$20K
GD icon
49
General Dynamics
GD
$103B
$1.42M 0.44%
6,417
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.6T
$1.41M 0.43%
27,260
– –
1
2
3 4 5

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Holt Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holt Capital Partners held 151 positions worth $326M, up 3.1% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners deployed $16.7M of net new capital in Q1 2018, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Occidental Petroleum: 15,830 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $747K trimmed.

  • Holt Capital Partners's largest Q1 2018 buy was Occidental Petroleum: 15,830 shares worth $1.03M.
  • Holt Capital Partners added most to Simmons First National in Q1 2018, an estimated $1.59M increase.
  • Holt Capital Partners's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $747K.
  • Holt Capital Partners fully exited BP in Q1 2018, selling an estimated $1.02M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2018.
  • Holt Capital Partners opened 10 new positions and closed 7 in Q1 2018.
  • Holt Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $326M.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.