We are live on ! Find out more
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
M icon
51
Macy's
M
$6.53B
$1.43M 0.43%
38,115
-300
-0.8% -$10.1K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.35M 0.4%
16,175
-2,450
-13% -$205K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$1.32M 0.39%
12,221
-88
-0.7% -$9.58K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$1.31M 0.39%
15,710
-120
-0.8% -$9.59K
CSCO icon
55
Cisco
CSCO
$457B
$1.31M 0.39%
30,500
-610
-2% -$26.7K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.39%
20,100
– –
AZZ icon
57
AZZ Inc
AZZ
$4.35B
$1.28M 0.38%
29,581
– –
EOG icon
58
EOG Resources
EOG
$79.2B
$1.28M 0.38%
10,312
+3,700
+56% +$430K
MDT icon
59
Medtronic
MDT
$109B
$1.25M 0.37%
14,563
-150
-1% -$12.5K
ABT icon
60
Abbott
ABT
$183B
$1.24M 0.37%
20,380
-301
-1% -$18.2K
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.22M 0.36%
21,750
+14,815
+214% +$774K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.21M 0.36%
18,464
+1,899
+11% +$126K
GD icon
63
General Dynamics
GD
$104B
$1.2M 0.36%
6,417
– –
WY icon
64
Weyerhaeuser
WY
$18B
$1.18M 0.35%
32,333
+325
+1% +$11.9K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.34%
44,088
-4,150
-9% -$104K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 0.33%
15,675
+400
+3% +$29.7K
CUBE icon
67
CubeSmart
CUBE
$9.39B
$1.04M 0.31%
32,400
– –
CVX icon
68
Chevron
CVX
$392B
$1.04M 0.31%
8,221
+588
+8% +$73K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.31%
23,847
– –
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$992K 0.3%
24,167
-1,128
-4% -$45.1K
GE icon
71
GE Aerospace
GE
$374B
$958K 0.29%
14,681
-184
-1% -$12.3K
BEN icon
72
Franklin Resources
BEN
$17.6B
$934K 0.28%
29,150
+875
+3% +$29.3K
VZ icon
73
Verizon
VZ
$195B
$927K 0.28%
18,425
+812
+5% +$39.3K
AMZN icon
74
Amazon
AMZN
$2.92T
$925K 0.28%
10,880
– –
NWL icon
75
Newell Brands
NWL
$2.38B
$882K 0.26%
34,200
+385
+1% +$10K
1 2
3
4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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.