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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
+2.48%
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
$336M
AUM Growth
+$9.76M
Cap. Flow
+$3.36M
Cap. Flow %
1%
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$780K
2
PARA
Paramount Global Class B
PARA
+$774K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$474K
4
EOG icon
EOG Resources
EOG
+$430K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$358K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$468K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.09M 0.92%
116,044
+1,728
+2% +$47.7K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.08M 0.92%
85,976
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.01M 0.9%
24,785
-440
-2% -$54.9K
XPO icon
29
XPO
XPO
$23.4B
$2.94M 0.88%
84,935
-1,815
-2% -$65.9K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.94M 0.88%
66,035
+4,305
+7% +$191K
SYK icon
31
Stryker
SYK
$135B
$2.76M 0.82%
16,368
-110
-0.7% -$18.5K
SFNC icon
32
Simmons First National
SFNC
$3.39B
$2.63M 0.78%
88,062
+2,065
+2% +$63K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.56M 0.76%
60,565
+425
+0.7% +$19.2K
PM icon
34
Philip Morris
PM
$309B
$2.2M 0.65%
27,217
-120
-0.4% -$10.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30B
$2.18M 0.65%
18,479
+29
+0.2% +$3.36K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.13B
$2.12M 0.63%
49,134
+7,005
+17% +$310K
PAYX icon
37
Paychex
PAYX
$43.4B
$2.12M 0.63%
31,055
-425
-1% -$27.4K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.6%
10,570
-70
-0.7% -$13.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.58%
37,891
-3,264
-8% -$166K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 0.58%
34,800
+4,500
+15% +$243K
WFC icon
41
Wells Fargo
WFC
$254B
$1.91M 0.57%
34,379
-110
-0.3% -$5.89K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$1.85M 0.55%
16,865
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.82M 0.54%
32,240
+4,980
+18% +$271K
INTC icon
44
Intel
INTC
$413B
$1.79M 0.53%
36,015
-640
-2% -$34K
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$1.74M 0.52%
48,043
-421
-0.9% -$15.3K
EMR icon
46
Emerson Electric
EMR
$81.6B
$1.7M 0.51%
24,625
-250
-1% -$17.6K
XOM icon
47
ExxonMobil
XOM
$650B
$1.65M 0.49%
19,990
+3,277
+20% +$261K
WMT icon
48
Walmart Inc
WMT
$909B
$1.65M 0.49%
57,900
-555
-0.9% -$15.8K
TGT icon
49
Target
TGT
$66.3B
$1.59M 0.47%
20,925
-685
-3% -$50.4K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$1.5M 0.45%
87,048
– –
1
2
3 4 5

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Holt Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holt Capital Partners held 149 positions worth $336M, up 3% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Holt Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 6,945 shares worth $738K. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $468K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q2 2018 buy was United Parcel Service: 6,945 shares worth $738K.
  • Holt Capital Partners added most to Paramount Global Class B in Q2 2018, an estimated $774K increase.
  • Holt Capital Partners's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $373K.
  • Holt Capital Partners fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $468K.
  • Holt Capital Partners's ten largest holdings make up 44% of its $336M portfolio in Q2 2018.
  • Holt Capital Partners opened 5 new positions and closed 4 in Q2 2018.
  • Holt Capital Partners's portfolio value rose 3% quarter-over-quarter to $336M.

Based on Holt Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.