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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$811K 0.23%
10,389
-500
-5% -$39.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$809K 0.23%
18,260
-240
-1% -$10.3K
NWL icon
78
Newell Brands
NWL
$2.61B
$800K 0.23%
39,415
+5,215
+15% +$122K
CB icon
79
Chubb
CB
$134B
$799K 0.23%
5,979
-387
-6% -$52.3K
HD icon
80
Home Depot
HD
$347B
$758K 0.21%
3,660
-140
-4% -$28.2K
UPS icon
81
United Parcel Service
UPS
$92.7B
$741K 0.21%
6,350
-595
-9% -$70K
GE icon
82
GE Aerospace
GE
$391B
$740K 0.21%
13,676
-1,005
-7% -$61.9K
DMLP icon
83
Dorchester Minerals
DMLP
$1.23B
$730K 0.21%
35,775
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$725K 0.2%
2,970
-130
-4% -$29.9K
DVN icon
85
Devon Energy
DVN
$50.8B
$714K 0.2%
17,870
-1,140
-6% -$48.5K
PCH
86
DELISTED
PotlatchDeltic
PCH
$694K 0.2%
16,937
+234
+1% +$11.1K
HAIN icon
87
Hain Celestial
HAIN
$48.7M
$665K 0.19%
24,505
-1,545
-6% -$44.1K
PFE icon
88
Pfizer
PFE
$145B
$654K 0.18%
15,647
-790
-5% -$30.4K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$639K 0.18%
30,550
-1,700
-5% -$34.7K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$638K 0.18%
12,273
-680
-5% -$36.5K
IBM icon
91
IBM
IBM
$222B
$631K 0.18%
4,362
– –
RTN
92
DELISTED
Raytheon Company
RTN
$612K 0.17%
2,960
-140
-5% -$27.9K
NOV icon
93
NOV
NOV
$7.13B
$577K 0.16%
13,400
-435
-3% -$19.5K
GILD icon
94
Gilead Sciences
GILD
$168B
$575K 0.16%
7,445
-180
-2% -$13.6K
T icon
95
AT&T
T
$160B
$548K 0.15%
21,609
-1,324
-6% -$32.4K
PLD icon
96
Prologis
PLD
$130B
$533K 0.15%
7,862
– –
SLG icon
97
SL Green Realty
SLG
$3.97B
$521K 0.15%
5,516
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$20B
$515K 0.15%
15,698
– –
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$497K 0.14%
12,000
-12,167
-50% -$507K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$482K 0.14%
19,200
– –
2 3
4
5 6

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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.