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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$787K 0.23%
18,260
– –
CB icon
77
Chubb
CB
$136B
$755K 0.22%
5,390
-589
-10% -$78.3K
RRC icon
78
Range Resources
RRC
$8.91B
$731K 0.21%
65,035
+7,150
+12% +$77.5K
UPS icon
79
United Parcel Service
UPS
$91.5B
$731K 0.21%
6,545
– –
HD icon
80
Home Depot
HD
$352B
$729K 0.21%
3,800
– –
PCH
81
DELISTED
PotlatchDeltic
PCH
$700K 0.2%
18,533
+1
+0% +$36
DVN icon
82
Devon Energy
DVN
$48.5B
$675K 0.2%
21,375
-990
-4% -$27.7K
HAIN icon
83
Hain Celestial
HAIN
$50.3M
$671K 0.19%
29,015
+5,175
+22% +$99.7K
GE icon
84
GE Aerospace
GE
$396B
$670K 0.19%
13,463
-1,218
-8% -$57.3K
PFE icon
85
Pfizer
PFE
$147B
$662K 0.19%
16,437
– –
HHH icon
86
Howard Hughes
HHH
$3.92B
$655K 0.19%
6,247
– –
DMLP icon
87
Dorchester Minerals
DMLP
$1.23B
$647K 0.19%
35,450
– –
NWL icon
88
Newell Brands
NWL
$2.63B
$638K 0.19%
41,560
+1,125
+3% +$20.7K
PANW icon
89
Palo Alto Networks
PANW
$296B
$633K 0.18%
15,648
– –
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$617K 0.18%
11,327
-735
-6% -$37.1K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$600K 0.17%
29,550
-1,000
-3% -$19.4K
AZZ icon
92
AZZ Inc
AZZ
$4.57B
$593K 0.17%
14,500
– –
IBM icon
93
IBM
IBM
$222B
$588K 0.17%
4,362
– –
T icon
94
AT&T
T
$158B
$588K 0.17%
24,830
– –
WMB icon
95
Williams Companies
WMB
$87.8B
$580K 0.17%
20,197
– –
PLD icon
96
Prologis
PLD
$131B
$566K 0.16%
7,862
– –
RTN
97
DELISTED
Raytheon Company
RTN
$564K 0.16%
3,100
– –
SLG icon
98
SL Green Realty
SLG
$3.9B
$526K 0.15%
6,038
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K 0.15%
6,584
-2,280
-26% -$180K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$505K 0.15%
15,698
– –
2 3
4
5 6

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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.