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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
BA icon
101
Boeing
BA
$190B
$426K 0.13%
1,300
– –
GLD icon
102
SPDR Gold Trust
GLD
$138B
$402K 0.12%
3,195
-655
-17% -$82.6K
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$389K 0.12%
19,200
+900
+5% +$20K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.11%
4,500
-5,810
-56% -$477K
MA icon
105
Mastercard
MA
$500B
$368K 0.11%
2,100
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$367K 0.11%
3,390
-6,450
-66% -$700K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.5B
$365K 0.11%
5,240
+200
+4% +$14.3K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$356K 0.11%
6,520
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$356K 0.11%
+6,935
New +$381K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$352K 0.11%
2,590
– –
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$642M
$346K 0.11%
11,148
+150
+1% +$4.66K
NFX
112
DELISTED
Newfield Exploration
NFX
$345K 0.11%
14,145
+790
+6% +$22.2K
HPQ icon
113
HP
HPQ
$26.2B
$344K 0.11%
15,700
+400
+3% +$9.03K
V icon
114
Visa
V
$688B
$341K 0.1%
2,852
– –
ACN icon
115
Accenture
ACN
$104B
$338K 0.1%
2,203
-62
-3% -$9.82K
PG icon
116
Procter & Gamble
PG
$342B
$325K 0.1%
4,102
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13B
$321K 0.1%
5,904
-1,477
-20% -$70K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$312K 0.1%
2,938
– –
VFC icon
119
VF Corp
VFC
$6.01B
$312K 0.1%
4,473
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$304K 0.09%
3,500
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.09%
3,850
– –
WMB icon
122
Williams Companies
WMB
$87.7B
$286K 0.09%
11,497
+700
+6% +$20.7K
KO icon
123
Coca-Cola
KO
$374B
$284K 0.09%
6,547
– –
WAT icon
124
Waters Corp
WAT
$39.1B
$278K 0.09%
1,400
– –
ADBE icon
125
Adobe
ADBE
$103B
$276K 0.08%
1,275
– –
3 4
5
6 7

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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.