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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
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$438K 0.13%
19,200
– –
WMB icon
102
Williams Companies
WMB
$87.5B
$437K 0.13%
16,122
+4,625
+40% +$122K
BA icon
103
Boeing
BA
$171B
$436K 0.13%
1,300
– –
NFX
104
DELISTED
Newfield Exploration
NFX
$428K 0.13%
14,145
– –
HHH icon
105
Howard Hughes
HHH
$3.81B
$425K 0.13%
3,362
– –
JOE icon
106
St. Joe Company
JOE
$3.54B
$425K 0.13%
23,650
– –
MA icon
107
Mastercard
MA
$502B
$413K 0.12%
2,100
– –
V icon
108
Visa
V
$684B
$378K 0.11%
2,852
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$366K 0.11%
6,520
– –
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$365K 0.11%
3,390
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.11%
4,500
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$364K 0.11%
2,590
– –
ACN icon
113
Accenture
ACN
$102B
$360K 0.11%
2,203
– –
HPQ icon
114
HP
HPQ
$24.9B
$356K 0.11%
15,700
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$351K 0.1%
5,240
– –
VFC icon
116
VF Corp
VFC
$5.63B
$343K 0.1%
4,473
– –
KIE icon
117
State Street SPDR S&P Insurance ETF
KIE
$649M
$328K 0.1%
10,998
-150
-1% -$4.61K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$326K 0.1%
2,745
-450
-14% -$55.7K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$324K 0.1%
3,430
-70
-2% -$6.42K
PG icon
120
Procter & Gamble
PG
$336B
$320K 0.1%
4,102
– –
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$318K 0.09%
2,938
– –
ADBE icon
122
Adobe
ADBE
$99.5B
$311K 0.09%
1,275
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.09%
3,850
– –
PSCE icon
124
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$292K 0.09%
3,440
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$13.2B
$289K 0.09%
5,904
– –
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.