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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
WAT icon
126
Waters Corp
WAT
$39B
$273K 0.08%
1,400
– –
PSCE icon
127
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$271K 0.08%
3,358
-82
-2% -$6.75K
MSFT icon
128
Microsoft
MSFT
$3.64T
$263K 0.07%
2,300
– –
RVTY icon
129
Revvity
RVTY
$12.8B
$263K 0.07%
+2,700
New +$232K
LUMN icon
130
Lumen
LUMN
$6.21B
$255K 0.07%
12,050
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.9B
$248K 0.07%
1,535
– –
PVL
132
Permianville Royalty Trust
PVL
$56.8M
$245K 0.07%
+70,980
New +$252K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$243K 0.07%
2,155
-590
-21% -$67.7K
DIS icon
134
Walt Disney
DIS
$177B
$241K 0.07%
2,065
-260
-11% -$28.9K
DD icon
135
DuPont de Nemours
DD
$19.9B
$235K 0.07%
1,446
– –
ALCO icon
136
Alico
ALCO
$284M
$234K 0.07%
6,910
– –
USB icon
137
US Bancorp
USB
$101B
$230K 0.07%
4,360
-640
-13% -$33.9K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$230K 0.07%
1,330
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$221K 0.06%
5,750
– –
JPM icon
140
JPMorgan Chase
JPM
$957B
$219K 0.06%
1,940
-260
-12% -$29.5K
SHW icon
141
Sherwin-Williams
SHW
$89.5B
$205K 0.06%
+1,350
New +$200K
TXN icon
142
Texas Instruments
TXN
$255B
$204K 0.06%
1,900
– –
HPE icon
143
Hewlett Packard
HPE
$70.9B
$196K 0.06%
12,000
– –
OHAI
144
DELISTED
OHA Investment Corporation
OHAI
$162K 0.05%
106,483
– –
ESV
145
DELISTED
Ensco Rowan plc
ESV
$138K 0.04%
4,075
– –
VTSI icon
146
VirTra
VTSI
$34.1M
$72K 0.02%
13,610
– –
CL icon
147
Colgate-Palmolive
CL
$74.2B
– –
-3,312
Closed -$215K
SLB icon
148
SLB Ltd
SLB
$74.5B
– –
-3,150
Closed -$211K
NDRO
149
DELISTED
Enduro Royalty Trust
NDRO
– –
-70,980
Closed -$263K
2 3 4 5
6

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PCOC
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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.