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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%
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
$345M
AUM Growth
+$34.1M
Cap. Flow
-$1.44M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.43M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$385K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$324K
5
OVV icon
Ovintiv
OVV
+$273K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$453K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$427K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.96M 0.86%
68,957
+2,050
+3% +$86.8K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.19B
$2.93M 0.85%
70,374
+5,745
+9% +$238K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.92M 0.85%
81,471
-390
-0.5% -$13.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.89M 0.84%
112,414
-85
-0.1% -$2.19K
SYK icon
30
Stryker
SYK
$131B
$2.81M 0.82%
14,253
-1,395
-9% -$251K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.79M 0.81%
31,525
+3,845
+14% +$324K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 0.7%
57,115
-3,275
-5% -$135K
SFNC icon
33
Simmons First National
SFNC
$3.45B
$2.35M 0.68%
95,972
+7,910
+9% +$203K
PM icon
34
Philip Morris
PM
$292B
$2.32M 0.67%
26,228
-1,590
-6% -$128K
PAYX icon
35
Paychex
PAYX
$41.9B
$2.18M 0.63%
27,130
-2,370
-8% -$175K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.63%
40,802
-22,550
-36% -$1.18M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$2.15M 0.62%
18,639
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$1.92M 0.56%
17,200
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.55%
32,300
-2,300
-7% -$129K
INTC icon
40
Intel
INTC
$459B
$1.86M 0.54%
34,557
-1,805
-5% -$91.6K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.81M 0.52%
28,667
+1,858
+7% +$117K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$1.78M 0.52%
30,180
-1,200
-4% -$67.7K
WFC icon
43
Wells Fargo
WFC
$266B
$1.76M 0.51%
36,334
+2,265
+7% +$111K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.75M 0.51%
31,162
-279
-0.9% -$14.9K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.74M 0.51%
23,215
+2,525
+12% +$183K
CSCO icon
46
Cisco
CSCO
$457B
$1.64M 0.48%
30,370
-2,370
-7% -$115K
XOM icon
47
ExxonMobil
XOM
$643B
$1.61M 0.47%
19,974
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.45%
10,105
-475
-4% -$67K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$1.52M 0.44%
43,238
-2,496
-5% -$83.7K
TGT icon
50
Target
TGT
$67.8B
$1.51M 0.44%
18,875
-1,245
-6% -$91K
1
2
3 4 5

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Holt Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holt Capital Partners held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2019 filing shows 7 new, 26 increased, 55 reduced and 3 closed positions. Its largest new stake was Ovintiv: 7,972 shares worth $289K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q1 2019 buy was Ovintiv: 7,972 shares worth $289K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $3.43M increase.
  • Holt Capital Partners's biggest Q1 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.43M.
  • Holt Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $300K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $345M portfolio in Q1 2019.
  • Holt Capital Partners opened 7 new positions and closed 3 in Q1 2019.
  • Holt Capital Partners's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Holt Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.