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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
+5.2%
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
$354M
AUM Growth
+$18.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.52%
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$608K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$835K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$507K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$427K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
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
$56.7B
$3.39M 0.96%
122,964
+6,920
+6% +$194K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.94%
63,852
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.29M 0.93%
23,776
-1,009
-4% -$134K
XPO icon
29
XPO
XPO
$23.5B
$3.14M 0.89%
79,629
-5,306
-6% -$193K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.13M 0.88%
84,891
-1,085
-1% -$39.9K
SYK icon
31
Stryker
SYK
$125B
$2.78M 0.79%
15,668
-700
-4% -$119K
SFNC icon
32
Simmons First National
SFNC
$3.41B
$2.57M 0.73%
87,162
-900
-1% -$27.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.72%
62,165
+1,600
+3% +$67.3K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.16B
$2.49M 0.7%
55,944
+6,810
+14% +$308K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.63%
18,314
-165
-0.9% -$20.2K
PAYX icon
36
Paychex
PAYX
$41.6B
$2.2M 0.62%
29,820
-1,235
-4% -$88.8K
PM icon
37
Philip Morris
PM
$297B
$2.19M 0.62%
26,867
-350
-1% -$28.7K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.09M 0.59%
23,095
+6,920
+43% +$608K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$2.06M 0.58%
16,900
+35
+0.2% +$4.12K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.57%
33,900
-900
-3% -$53.9K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.53%
34,741
-3,150
-8% -$169K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.52%
30,740
-1,500
-5% -$90.8K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.81M 0.51%
23,700
-925
-4% -$68.2K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.5%
10,250
-320
-3% -$57.2K
WFC icon
45
Wells Fargo
WFC
$261B
$1.78M 0.5%
33,789
-590
-2% -$33.7K
TGT icon
46
Target
TGT
$65.6B
$1.74M 0.49%
19,770
-1,155
-6% -$96.1K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$1.73M 0.49%
45,734
-2,309
-5% -$88K
WMT icon
48
Walmart Inc
WMT
$885B
$1.73M 0.49%
55,185
-2,715
-5% -$83K
XOM icon
49
ExxonMobil
XOM
$644B
$1.68M 0.48%
19,790
-200
-1% -$16.4K
INTC icon
50
Intel
INTC
$455B
$1.64M 0.46%
34,680
-1,335
-4% -$65K
1
2
3 4 5

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Holt Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holt Capital Partners held 149 positions worth $354M, up 5.4% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Holt Capital Partners opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,000 shares worth $283K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.19M increase.
  • Holt Capital Partners's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.23M.
  • Holt Capital Partners fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $263K.
  • Holt Capital Partners's ten largest holdings make up 44% of its $354M portfolio in Q3 2018.
  • Holt Capital Partners opened 4 new positions and closed 3 in Q3 2018.
  • Holt Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $354M.

Based on Holt Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.