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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
BA icon
101
Boeing
BA
$187B
$419K 0.13%
1,300
+80
+7% +$27.6K
NOV icon
102
NOV
NOV
$7.09B
$403K 0.13%
15,690
+2,290
+17% +$79.2K
MA icon
103
Mastercard
MA
$501B
$396K 0.13%
2,100
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$381K 0.12%
6,085
-1,360
-18% -$95.1K
HAIN icon
105
Hain Celestial
HAIN
$47.6M
$378K 0.12%
23,840
-665
-3% -$14.8K
PG icon
106
Procter & Gamble
PG
$344B
$377K 0.12%
4,102
– –
V icon
107
Visa
V
$691B
$376K 0.12%
2,852
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$366K 0.12%
4,500
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$335K 0.11%
7,012
-12
-0.2% -$628
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.11%
2,590
– –
D icon
111
Dominion Energy
D
$60.9B
$317K 0.1%
+4,430
New +$324K
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$317K 0.1%
15,600
+3,600
+30% +$78.7K
HPQ icon
113
HP
HPQ
$26.2B
$313K 0.1%
15,300
-400
-3% -$9.33K
JOE icon
114
St. Joe Company
JOE
$3.72B
$308K 0.1%
23,400
-250
-1% -$3.73K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.1%
3,850
– –
VFC icon
116
VF Corp
VFC
$6.03B
$300K 0.1%
4,473
+350
+8% +$26.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$298K 0.1%
5,070
-170
-3% -$10.6K
ADBE icon
118
Adobe
ADBE
$102B
$288K 0.09%
1,275
+110
+9% +$26.6K
BF.B icon
119
Brown-Forman Class B
BF.B
$13B
$281K 0.09%
5,904
– –
UNH icon
120
UnitedHealth
UNH
$372B
$280K 0.09%
1,125
– –
JPM icon
121
JPMorgan Chase
JPM
$956B
$274K 0.09%
2,803
+863
+44% +$91.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$261K 0.08%
3,230
-200
-6% -$17.8K
LUMN icon
123
Lumen
LUMN
$7.03B
$261K 0.08%
17,215
+5,165
+43% +$98.6K
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$640M
$259K 0.08%
9,123
-1,875
-17% -$56.4K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.5B
$258K 0.08%
2,938
+250
+9% +$24.3K
3 4
5
6 7

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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.