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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
EMR icon
51
Emerson Electric
EMR
$91.7B
$1.48M 0.43%
21,665
-1,795
-8% -$118K
ABT icon
52
Abbott
ABT
$181B
$1.46M 0.42%
18,208
-1,585
-8% -$118K
XPO icon
53
XPO
XPO
$23.8B
$1.44M 0.42%
77,301
-6,651
-8% -$128K
WMT icon
54
Walmart Inc
WMT
$897B
$1.38M 0.4%
42,345
-10,755
-20% -$349K
ZBH icon
55
Zimmer Biomet
ZBH
$19.3B
$1.34M 0.39%
10,815
-1,030
-9% -$117K
MDT icon
56
Medtronic
MDT
$110B
$1.18M 0.34%
12,902
-1,212
-9% -$108K
CVX icon
57
Chevron
CVX
$373B
$1.15M 0.33%
9,346
– –
ET icon
58
Energy Transfer Partners
ET
$70.1B
$1.12M 0.33%
73,032
-14,016
-16% -$208K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.09M 0.32%
37,484
-1,300
-3% -$36.1K
CUBE icon
60
CubeSmart
CUBE
$9.48B
$1.05M 0.31%
32,925
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.3%
23,847
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.02M 0.3%
21,450
+240
+1% +$11.7K
EOG icon
63
EOG Resources
EOG
$73.1B
$981K 0.28%
10,312
– –
AMZN icon
64
Amazon
AMZN
$2.99T
$979K 0.28%
11,000
– –
GD icon
65
General Dynamics
GD
$104B
$976K 0.28%
5,765
-60
-1% -$10.1K
VZ icon
66
Verizon
VZ
$189B
$957K 0.28%
16,181
-1,479
-8% -$83.8K
OXY icon
67
Occidental Petroleum
OXY
$54B
$956K 0.28%
14,435
-875
-6% -$57.7K
BN icon
68
Brookfield
BN
$110B
$943K 0.27%
56,674
– –
BEN icon
69
Franklin Resources
BEN
$18.2B
$915K 0.27%
27,610
-1,775
-6% -$56K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$913K 0.26%
21,500
-3,500
-14% -$144K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$900K 0.26%
20,100
– –
M icon
72
Macy's
M
$6.89B
$866K 0.25%
36,030
-1,475
-4% -$37.2K
WY icon
73
Weyerhaeuser
WY
$18.5B
$865K 0.25%
32,831
-152
-0.5% -$3.83K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$849K 0.25%
3,100
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$795K 0.23%
31,243
– –
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.