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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
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.38M 0.45%
45,734
– –
XOM icon
52
ExxonMobil
XOM
$638B
$1.36M 0.44%
19,974
+184
+0.9% +$14.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.33M 0.43%
20,690
+2,590
+14% +$184K
TGT icon
54
Target
TGT
$67.3B
$1.33M 0.43%
20,120
+350
+2% +$26.9K
MDT icon
55
Medtronic
MDT
$110B
$1.28M 0.41%
14,114
+100
+0.7% +$9.35K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.38%
11,845
+139
+1% +$15.6K
ET icon
57
Energy Transfer Partners
ET
$70B
$1.15M 0.37%
87,048
– –
M icon
58
Macy's
M
$6.89B
$1.12M 0.36%
37,505
+1,230
+3% +$40.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.33%
38,784
-3,760
-9% -$102K
CVX icon
60
Chevron
CVX
$379B
$1.02M 0.33%
9,346
+1,125
+14% +$130K
VZ icon
61
Verizon
VZ
$195B
$993K 0.32%
17,660
-64
-0.4% -$3.63K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$955K 0.31%
25,000
+13,000
+108% +$525K
CUBE icon
63
CubeSmart
CUBE
$9.48B
$945K 0.3%
32,925
– –
OXY icon
64
Occidental Petroleum
OXY
$54.8B
$940K 0.3%
15,310
+415
+3% +$29.2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$931K 0.3%
23,847
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$927K 0.3%
21,210
+685
+3% +$36.4K
GD icon
67
General Dynamics
GD
$104B
$916K 0.29%
5,825
-447
-7% -$80.1K
EOG icon
68
EOG Resources
EOG
$76.4B
$899K 0.29%
10,312
+215
+2% +$23K
BEN icon
69
Franklin Resources
BEN
$18.2B
$872K 0.28%
29,385
+1,390
+5% +$42.7K
AMZN icon
70
Amazon
AMZN
$2.99T
$826K 0.27%
11,000
+520
+5% +$43.2K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.26%
20,100
– –
BN icon
72
Brookfield
BN
$109B
$775K 0.25%
56,674
-280
-0.5% -$4.18K
CB icon
73
Chubb
CB
$134B
$772K 0.25%
5,979
– –
NWL icon
74
Newell Brands
NWL
$2.61B
$752K 0.24%
40,435
+1,020
+3% +$20.3K
WY icon
75
Weyerhaeuser
WY
$18.6B
$721K 0.23%
32,983
– –
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.