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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
CSCO icon
51
Cisco
CSCO
$480B
$1.33M 0.41%
31,110
+300
+1% +$12.7K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$1.3M 0.4%
12,309
-82
-0.7% -$9.52K
AZZ icon
53
AZZ Inc
AZZ
$4.48B
$1.29M 0.4%
29,581
-800
-3% -$35.8K
XOM icon
54
ExxonMobil
XOM
$638B
$1.25M 0.38%
16,713
– –
ABT icon
55
Abbott
ABT
$185B
$1.24M 0.38%
20,681
+100
+0.5% +$6.03K
ET icon
56
Energy Transfer Partners
ET
$70B
$1.24M 0.38%
87,048
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.37%
48,238
-1,610
-3% -$40.2K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.36%
20,100
+500
+3% +$27K
MDT icon
59
Medtronic
MDT
$110B
$1.18M 0.36%
14,713
+1,953
+15% +$161K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.15M 0.35%
23,847
+500
+2% +$24.5K
M icon
61
Macy's
M
$6.83B
$1.14M 0.35%
38,415
+500
+1% +$13.5K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.14M 0.35%
15,275
+5,500
+56% +$424K
WY icon
63
Weyerhaeuser
WY
$18.6B
$1.12M 0.34%
32,008
– –
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.07M 0.33%
16,565
+327
+2% +$22K
OXY icon
65
Occidental Petroleum
OXY
$54.8B
$1.03M 0.32%
+15,830
New +$1.11M
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$997K 0.31%
25,295
– –
BEN icon
67
Franklin Resources
BEN
$17.9B
$981K 0.3%
28,275
+3,585
+15% +$146K
GE icon
68
GE Aerospace
GE
$383B
$960K 0.29%
14,865
+167
+1% +$12.4K
CUBE icon
69
CubeSmart
CUBE
$9.47B
$914K 0.28%
32,400
+500
+2% +$13.6K
CB icon
70
Chubb
CB
$134B
$891K 0.27%
6,513
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$870K 0.27%
11,089
-6,280
-36% -$493K
CVX icon
72
Chevron
CVX
$379B
$870K 0.27%
7,633
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$869K 0.27%
+16,703
New +$868K
NWL icon
74
Newell Brands
NWL
$2.71B
$862K 0.26%
33,815
+5,290
+19% +$150K
VZ icon
75
Verizon
VZ
$195B
$842K 0.26%
17,613
+645
+4% +$32.4K
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.