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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
UNH icon
126
UnitedHealth
UNH
$376B
$276K 0.08%
1,125
– –
WAT icon
127
Waters Corp
WAT
$37B
$271K 0.08%
1,400
– –
NDRO
128
DELISTED
Enduro Royalty Trust
NDRO
$263K 0.08%
70,980
+2,596
+4% +$9.01K
USB icon
129
US Bancorp
USB
$98.2B
$250K 0.07%
5,000
– –
DIS icon
130
Walt Disney
DIS
$167B
$244K 0.07%
2,325
– –
DD icon
131
DuPont de Nemours
DD
$18.5B
$241K 0.07%
1,446
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.07%
1,535
– –
JPM icon
133
JPMorgan Chase
JPM
$935B
$229K 0.07%
2,200
-120
-5% -$13.2K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$229K 0.07%
+1,330
New +$214K
MSFT icon
135
Microsoft
MSFT
$3.45T
$227K 0.07%
2,300
– –
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$227K 0.07%
5,750
– –
LUMN icon
137
Lumen
LUMN
$6.57B
$225K 0.07%
12,050
+1,825
+18% +$33.1K
ALCO icon
138
Alico
ALCO
$280M
$219K 0.07%
+6,910
New +$215K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$215K 0.06%
3,312
– –
SLB icon
140
SLB Ltd
SLB
$73.6B
$211K 0.06%
3,150
– –
TXN icon
141
Texas Instruments
TXN
$252B
$209K 0.06%
+1,900
New +$206K
HPE icon
142
Hewlett Packard
HPE
$63.4B
$175K 0.05%
12,000
– –
OHAI
143
DELISTED
OHA Investment Corporation
OHAI
$162K 0.05%
106,483
– –
ESV
144
DELISTED
Ensco Rowan plc
ESV
$118K 0.04%
4,075
– –
VTSI icon
145
VirTra
VTSI
$34.9M
$70K 0.02%
13,610
– –
KO icon
146
Coca-Cola
KO
$377B
– –
-6,547
Closed -$284K
RVTY icon
147
Revvity
RVTY
$12.6B
– –
-2,700
Closed -$204K
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-539
Closed -$22K
PIV
149
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-15,700
Closed -$468K
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.