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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$696K 0.22%
8,864
-1,525
-15% -$119K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$694K 0.22%
3,100
+130
+4% +$30.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$688K 0.22%
18,260
– –
PFE icon
79
Pfizer
PFE
$145B
$681K 0.22%
16,437
+790
+5% +$32.8K
HD icon
80
Home Depot
HD
$347B
$653K 0.21%
3,800
+140
+4% +$25.1K
UPS icon
81
United Parcel Service
UPS
$92.7B
$638K 0.21%
6,545
+195
+3% +$21.1K
LUV icon
82
Southwest Airlines
LUV
$23.8B
$621K 0.2%
13,365
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$586K 0.19%
18,532
+1,595
+9% +$57K
AZZ icon
84
AZZ Inc
AZZ
$4.59B
$585K 0.19%
14,500
-15,081
-51% -$682K
HHH icon
85
Howard Hughes
HHH
$3.91B
$581K 0.19%
6,247
+2,885
+86% +$300K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$574K 0.18%
31,243
+12,204
+64% +$246K
RRC icon
87
Range Resources
RRC
$9.28B
$554K 0.18%
57,885
+350
+0.6% +$5.32K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$549K 0.18%
30,550
– –
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$544K 0.18%
12,062
-211
-2% -$9.9K
T icon
90
AT&T
T
$160B
$535K 0.17%
24,830
+3,221
+15% +$75K
GE icon
91
GE Aerospace
GE
$392B
$533K 0.17%
14,681
+1,005
+7% +$45.4K
DMLP icon
92
Dorchester Minerals
DMLP
$1.24B
$519K 0.17%
35,450
-325
-0.9% -$5.67K
DVN icon
93
Devon Energy
DVN
$50.8B
$504K 0.16%
22,365
+4,495
+25% +$138K
PANW icon
94
Palo Alto Networks
PANW
$299B
$491K 0.16%
+15,648
New +$488K
RTN
95
DELISTED
Raytheon Company
RTN
$475K 0.15%
3,100
+140
+5% +$25.1K
IBM icon
96
IBM
IBM
$222B
$474K 0.15%
4,362
– –
PLD icon
97
Prologis
PLD
$130B
$462K 0.15%
7,862
– –
SLG icon
98
SL Green Realty
SLG
$3.97B
$462K 0.15%
6,038
+522
+9% +$46.2K
WMB icon
99
Williams Companies
WMB
$87.5B
$445K 0.14%
20,197
+4,075
+25% +$102K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$20B
$437K 0.14%
15,698
– –
2 3
4
5 6

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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.