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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
LUV icon
101
Southwest Airlines
LUV
$23.9B
$497K 0.14%
9,565
-3,800
-28% -$200K
BA icon
102
Boeing
BA
$190B
$496K 0.14%
1,300
– –
MA icon
103
Mastercard
MA
$500B
$494K 0.14%
2,100
– –
V icon
104
Visa
V
$688B
$445K 0.13%
2,852
– –
PG icon
105
Procter & Gamble
PG
$342B
$427K 0.12%
4,102
– –
NOV icon
106
NOV
NOV
$6.95B
$397K 0.12%
14,910
-780
-5% -$22.1K
JOE icon
107
St. Joe Company
JOE
$3.7B
$386K 0.11%
23,400
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$378K 0.11%
4,500
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$375K 0.11%
2,590
– –
VFC icon
110
VF Corp
VFC
$5.98B
$366K 0.11%
4,473
– –
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$355K 0.1%
15,600
– –
GILD icon
112
Gilead Sciences
GILD
$164B
$354K 0.1%
5,440
-645
-11% -$42.9K
ADBE icon
113
Adobe
ADBE
$103B
$340K 0.1%
1,275
– –
D icon
114
Dominion Energy
D
$60B
$340K 0.1%
4,430
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$332K 0.1%
6,060
-952
-14% -$50.3K
LUMN icon
116
Lumen
LUMN
$6.26B
$318K 0.09%
26,540
+9,325
+54% +$130K
BF.B icon
117
Brown-Forman Class B
BF.B
$13B
$312K 0.09%
5,904
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$300K 0.09%
4,620
-450
-9% -$28.4K
HPQ icon
119
HP
HPQ
$26.1B
$297K 0.09%
15,300
– –
OVV icon
120
Ovintiv
OVV
$16B
$289K 0.08%
+7,972
New +$273K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$285K 0.08%
2,938
– –
JPM icon
122
JPMorgan Chase
JPM
$955B
$284K 0.08%
2,803
– –
MSFT icon
123
Microsoft
MSFT
$3.62T
$283K 0.08%
2,402
– –
STT icon
124
State Street
STT
$51.4B
$281K 0.08%
4,270
+550
+15% +$38.1K
UNH icon
125
UnitedHealth
UNH
$375B
$278K 0.08%
1,125
– –
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.