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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
HAIN icon
76
Hain Celestial
HAIN
$50.3M
$798K 0.24%
24,885
+2,735
+12% +$99.4K
AMZN icon
77
Amazon
AMZN
$2.94T
$787K 0.24%
10,880
– –
BN icon
78
Brookfield
BN
$109B
$779K 0.24%
55,973
+1,121
+2% +$16.2K
LUV icon
79
Southwest Airlines
LUV
$23.9B
$766K 0.24%
13,367
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.1B
$717K 0.22%
18,500
– –
EOG icon
81
EOG Resources
EOG
$71.5B
$696K 0.21%
6,612
+150
+2% +$16.2K
HD icon
82
Home Depot
HD
$352B
$677K 0.21%
3,800
– –
RTN
83
DELISTED
Raytheon Company
RTN
$669K 0.21%
3,100
– –
IBM icon
84
IBM
IBM
$222B
$640K 0.2%
4,362
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$640K 0.2%
3,100
+100
+3% +$21K
DVN icon
86
Devon Energy
DVN
$48.5B
$611K 0.19%
19,235
+5,685
+42% +$209K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$610K 0.19%
12,953
-1,062
-8% -$51.5K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$602K 0.18%
32,250
-1,000
-3% -$19.5K
GILD icon
89
Gilead Sciences
GILD
$164B
$579K 0.18%
7,680
+100
+1% +$7.95K
T icon
90
AT&T
T
$158B
$574K 0.18%
21,312
+364
+2% +$10.1K
PFE icon
91
Pfizer
PFE
$147B
$551K 0.17%
16,369
+633
+4% +$21.8K
RRC icon
92
Range Resources
RRC
$8.91B
$546K 0.17%
37,560
+13,745
+58% +$205K
DMLP icon
93
Dorchester Minerals
DMLP
$1.23B
$536K 0.16%
33,275
+1,300
+4% +$20.6K
SLG icon
94
SL Green Realty
SLG
$3.9B
$517K 0.16%
5,516
+273
+5% +$25.6K
NOV icon
95
NOV
NOV
$6.95B
$511K 0.16%
13,895
+45
+0.3% +$1.65K
PLD icon
96
Prologis
PLD
$131B
$495K 0.15%
7,862
+320
+4% +$19.9K
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$468K 0.14%
15,700
– –
HHH icon
98
Howard Hughes
HHH
$3.92B
$446K 0.14%
3,362
+257
+8% +$31.5K
JOE icon
99
St. Joe Company
JOE
$3.7B
$446K 0.14%
23,650
+625
+3% +$11.6K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$440K 0.14%
19,039
+7,454
+64% +$186K
2 3
4
5 6

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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.