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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
ET icon
51
Energy Transfer Partners
ET
$69.8B
$1.52M 0.43%
87,048
– –
AZZ icon
52
AZZ Inc
AZZ
$4.48B
$1.49M 0.42%
29,581
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$1.49M 0.42%
11,706
-515
-4% -$61.2K
ABT icon
54
Abbott
ABT
$185B
$1.43M 0.41%
19,550
-830
-4% -$54.5K
CSCO icon
55
Cisco
CSCO
$457B
$1.42M 0.4%
29,170
-1,330
-4% -$59.8K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.42M 0.4%
18,100
+2,425
+15% +$185K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.41M 0.4%
20,534
+2,070
+11% +$141K
MDT icon
58
Medtronic
MDT
$111B
$1.38M 0.39%
14,014
-549
-4% -$50.8K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.39%
20,100
– –
EOG icon
60
EOG Resources
EOG
$77.6B
$1.29M 0.36%
10,097
-215
-2% -$26.1K
GD icon
61
General Dynamics
GD
$103B
$1.28M 0.36%
6,272
-145
-2% -$28.4K
M icon
62
Macy's
M
$6.83B
$1.26M 0.36%
36,275
-1,840
-5% -$68.5K
OXY icon
63
Occidental Petroleum
OXY
$55.2B
$1.22M 0.35%
14,895
-815
-5% -$65.9K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.18M 0.33%
20,525
-1,225
-6% -$67.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.12M 0.32%
42,544
-1,544
-4% -$41K
WY icon
66
Weyerhaeuser
WY
$18.2B
$1.06M 0.3%
32,983
+650
+2% +$22.6K
AMZN icon
67
Amazon
AMZN
$3.06T
$1.05M 0.3%
10,480
-400
-4% -$37.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.02M 0.29%
23,847
– –
CVX icon
69
Chevron
CVX
$385B
$1M 0.28%
8,221
– –
RRC icon
70
Range Resources
RRC
$9.43B
$978K 0.28%
57,535
+19,975
+53% +$321K
VZ icon
71
Verizon
VZ
$197B
$946K 0.27%
17,724
-701
-4% -$37.1K
CUBE icon
72
CubeSmart
CUBE
$9.47B
$939K 0.27%
32,925
+525
+2% +$16K
BN icon
73
Brookfield
BN
$107B
$905K 0.26%
56,954
+981
+2% +$14.9K
BEN icon
74
Franklin Resources
BEN
$17.9B
$851K 0.24%
27,995
-1,155
-4% -$37.2K
LUV icon
75
Southwest Airlines
LUV
$23B
$835K 0.24%
13,365
– –
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.