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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
-12.87%
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
$311M
AUM Growth
-$43.2M
Cap. Flow
+$5.79M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$941K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$711K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$525K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$682K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$482K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$392K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
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
$2.68M 0.86%
112,499
-10,465
-9% -$272K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.62M 0.84%
66,907
-9,055
-12% -$392K
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$2.61M 0.84%
43,335
+720
+2% +$51.9K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.59M 0.83%
81,861
-3,030
-4% -$104K
SYK icon
30
Stryker
SYK
$125B
$2.45M 0.79%
15,648
-20
-0.1% -$3.35K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.16B
$2.42M 0.78%
64,629
+8,685
+16% +$358K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.74%
60,390
-1,775
-3% -$68.8K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.13M 0.68%
27,680
+4,585
+20% +$380K
SFNC icon
34
Simmons First National
SFNC
$3.41B
$2.13M 0.68%
88,062
+900
+1% +$24.2K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.92M 0.62%
29,500
-320
-1% -$21.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 0.6%
18,639
+325
+2% +$35.6K
PM icon
37
Philip Morris
PM
$297B
$1.86M 0.6%
27,818
+951
+4% +$79.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.58%
34,600
+700
+2% +$37.5K
INTC icon
39
Intel
INTC
$455B
$1.71M 0.55%
36,362
+1,682
+5% +$78.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 0.53%
17,200
+300
+2% +$31.8K
XPO icon
41
XPO
XPO
$23.5B
$1.66M 0.53%
83,952
+4,323
+5% +$120K
WMT icon
42
Walmart Inc
WMT
$885B
$1.65M 0.53%
53,100
-2,085
-4% -$66.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.53%
31,380
+640
+2% +$34.6K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.51%
31,441
-3,300
-9% -$179K
WFC icon
45
Wells Fargo
WFC
$261B
$1.57M 0.51%
34,069
+280
+0.8% +$14.3K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.52M 0.49%
26,809
+6,275
+31% +$400K
ABT icon
47
Abbott
ABT
$183B
$1.43M 0.46%
19,793
+243
+1% +$17.1K
CSCO icon
48
Cisco
CSCO
$457B
$1.42M 0.46%
32,740
+3,570
+12% +$163K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.4M 0.45%
23,460
-240
-1% -$16.2K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.45%
10,580
+330
+3% +$50.4K
1
2
3 4 5

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Holt Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holt Capital Partners held 151 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q4 2018 filing shows 5 new, 72 increased, 37 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 15,648 shares worth $491K. The largest sale was AZZ Inc, an estimated $682K.

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

  • Holt Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 15,648 shares worth $491K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $941K increase.
  • Holt Capital Partners's biggest Q4 2018 reduction was AZZ Inc, cutting an estimated $682K.
  • Holt Capital Partners fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $482K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $311M portfolio in Q4 2018.
  • Holt Capital Partners opened 5 new positions and closed 9 in Q4 2018.
  • Holt Capital Partners's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Holt Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.