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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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$852K 0.25%
10,889
-200
-2% -$15.6K
PCH
77
DELISTED
PotlatchDeltic
PCH
$849K 0.25%
16,703
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$836K 0.25%
19,010
-225
-1% -$8.72K
BN icon
79
Brookfield
BN
$104B
$810K 0.24%
55,973
– –
CB icon
80
Chubb
CB
$135B
$809K 0.24%
6,366
-147
-2% -$19.5K
HAIN icon
81
Hain Celestial
HAIN
$45M
$776K 0.23%
26,050
+1,165
+5% +$33.4K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$752K 0.22%
18,500
– –
HD icon
83
Home Depot
HD
$331B
$741K 0.22%
3,800
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$738K 0.22%
+6,945
New +$780K
DMLP icon
85
Dorchester Minerals
DMLP
$1.33B
$737K 0.22%
35,775
+2,500
+8% +$46.4K
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
$694K 0.21%
12,953
– –
LUV icon
87
Southwest Airlines
LUV
$22B
$680K 0.2%
13,365
-2
-0% -$105
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$642K 0.19%
3,100
– –
RRC icon
89
Range Resources
RRC
$9.38B
$628K 0.19%
37,560
– –
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$622K 0.19%
32,250
– –
NOV icon
91
NOV
NOV
$6.93B
$600K 0.18%
13,835
-60
-0.4% -$2.43K
RTN
92
DELISTED
Raytheon Company
RTN
$599K 0.18%
3,100
– –
IBM icon
93
IBM
IBM
$211B
$583K 0.17%
4,362
– –
PFE icon
94
Pfizer
PFE
$143B
$566K 0.17%
16,437
+68
+0.4% +$2.32K
T icon
95
AT&T
T
$159B
$556K 0.17%
22,933
+1,621
+8% +$40.7K
GILD icon
96
Gilead Sciences
GILD
$162B
$540K 0.16%
7,625
-55
-0.7% -$3.88K
SLG icon
97
SL Green Realty
SLG
$3.76B
$537K 0.16%
5,516
– –
PLD icon
98
Prologis
PLD
$135B
$516K 0.15%
7,862
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$471K 0.14%
+15,698
New +$474K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$447K 0.13%
19,039
– –
2 3
4
5 6

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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.