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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
(+3.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$1.59M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.43M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
+$824K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$948B
| $255K | 0.08% |
2,320
+200
| +9% | +$22.6K |
|
127
US Bancorp
USB
$99.8B
| $253K | 0.08% |
5,000
+250
| +5% | +$13.7K |
|
|
NDRO
128
DELISTED
Enduro Royalty Trust
NDRO
| $243K | 0.07% |
68,384
+604
| +0.9% | +$2.02K |
|
129
UnitedHealth
UNH
$368B
| $241K | 0.07% |
1,125
| – | – |
|
130
Invesco S&P SmallCap Energy ETF
PSCE
$98.3M
| $238K | 0.07% |
3,440
| – | – |
|
131
Colgate-Palmolive
CL
$74.2B
| $237K | 0.07% |
3,312
-500
| -13% | -$36K |
|
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $235K | 0.07% |
+5,750
| New | +$247K |
|
133
Walt Disney
DIS
$179B
| $234K | 0.07% |
2,325
+150
| +7% | +$15.9K |
|
134
DuPont de Nemours
DD
$19.7B
| $233K | 0.07% |
1,446
+129
| +10% | +$23.3K |
|
135
iShares Russell 1000 ETF
IWB
$49.7B
| $225K | 0.07% |
+1,535
| New | +$233K |
|
136
Hewlett Packard
HPE
$69.8B
| $210K | 0.06% |
12,000
| – | – |
|
137
Microsoft
MSFT
$3.68T
| $210K | 0.06% |
+2,300
| New | +$210K |
|
138
Revvity
RVTY
$12.6B
| $204K | 0.06% |
+2,700
| New | +$209K |
|
139
SLB Ltd
SLB
$77.6B
| $204K | 0.06% |
+3,150
| New | +$220K |
|
140
Lumen
LUMN
$6.36B
| $168K | 0.05% |
+10,225
| New | +$177K |
|
|
OHAI
141
DELISTED
OHA Investment Corporation
OHAI
| $149K | 0.05% |
106,483
| – | – |
|
142
VirTra
VTSI
$34.1M
| $86K | 0.03% |
+13,610
| New | +$85.7K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $72K | 0.02% |
4,075
| – | – |
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22K | 0.01% |
539
| – | – |
|
|
145
BP
BP
$108B
| – | – |
-26,617
| Closed | -$1.02M |
|
146
CVS Health
CVS
$124B
| – | – |
-5,618
| Closed | -$407K |
|
147
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,303
| Closed | -$227K |
|
148
PepsiCo
PEP
$188B
| – | – |
-2,465
| Closed | -$296K |
|
149
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-4,823
| Closed | -$400K |
|
150
Vodafone
VOD
$36.9B
| – | – |
-8,171
| Closed | -$261K |
|
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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.