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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
MA icon
101
Mastercard
MA
$500B
$467K 0.13%
2,100
– –
BA icon
102
Boeing
BA
$187B
$454K 0.13%
1,220
-80
-6% -$28.1K
WMB icon
103
Williams Companies
WMB
$87.5B
$438K 0.12%
16,122
– –
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$432K 0.12%
19,039
– –
V icon
105
Visa
V
$690B
$428K 0.12%
2,852
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$409K 0.12%
7,024
+504
+8% +$29.3K
NFX
107
DELISTED
Newfield Exploration
NFX
$408K 0.12%
14,145
– –
HPQ icon
108
HP
HPQ
$26.4B
$405K 0.11%
15,700
– –
HHH icon
109
Howard Hughes
HHH
$3.91B
$398K 0.11%
3,362
– –
JOE icon
110
St. Joe Company
JOE
$3.69B
$397K 0.11%
23,650
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$388K 0.11%
2,590
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$364K 0.1%
3,390
– –
VFC icon
113
VF Corp
VFC
$5.99B
$363K 0.1%
4,123
-350
-8% -$29.9K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$362K 0.1%
4,500
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$356K 0.1%
5,240
– –
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$641M
$353K 0.1%
10,998
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$346K 0.1%
3,430
– –
PG icon
118
Procter & Gamble
PG
$345B
$341K 0.1%
4,102
– –
ADBE icon
119
Adobe
ADBE
$102B
$314K 0.09%
1,165
-110
-9% -$28.4K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.09%
3,850
– –
UNH icon
121
UnitedHealth
UNH
$370B
$299K 0.08%
1,125
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$13.1B
$298K 0.08%
5,904
– –
ACN icon
123
Accenture
ACN
$104B
$295K 0.08%
1,734
-469
-21% -$78.1K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$283K 0.08%
+12,000
New +$277K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.5B
$281K 0.08%
2,688
-250
-9% -$27.8K
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.