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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
DIS icon
126
Walt Disney
DIS
$175B
$255K 0.08%
2,325
+260
+13% +$29.6K
PEP icon
127
PepsiCo
PEP
$189B
$246K 0.08%
+2,225
New +$251K
MSFT icon
128
Microsoft
MSFT
$3.63T
$244K 0.08%
2,402
+102
+4% +$10.9K
STT icon
129
State Street
STT
$51.8B
$235K 0.08%
+3,720
New +$267K
GLD icon
130
SPDR Gold Trust
GLD
$137B
$230K 0.07%
1,895
-260
-12% -$30.2K
USB icon
131
US Bancorp
USB
$101B
$229K 0.07%
5,000
+640
+15% +$32.9K
NFX
132
DELISTED
Newfield Exploration
NFX
$219K 0.07%
14,920
+775
+5% +$15.6K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.07%
1,535
– –
RVTY icon
134
Revvity
RVTY
$12.5B
$212K 0.07%
2,700
– –
ALCO icon
135
Alico
ALCO
$283M
$204K 0.07%
6,910
– –
FAST icon
136
Fastenal
FAST
$57.9B
$202K 0.07%
+15,444
New +$209K
HPE icon
137
Hewlett Packard
HPE
$70.2B
$159K 0.05%
12,000
– –
PSCE icon
138
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$151K 0.05%
3,453
+95
+3% +$5.96K
PVL
139
Permianville Royalty Trust
PVL
$56.8M
$131K 0.04%
69,455
-1,525
-2% -$4.14K
OHAI
140
DELISTED
OHA Investment Corporation
OHAI
$108K 0.03%
106,483
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$58K 0.02%
4,075
– –
VTSI icon
142
VirTra
VTSI
$36.1M
$42K 0.01%
13,610
– –
ACN icon
143
Accenture
ACN
$104B
– –
-1,734
Closed -$295K
DD icon
144
DuPont de Nemours
DD
$19.6B
– –
-1,446
Closed -$235K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,390
Closed -$364K
SHW icon
146
Sherwin-Williams
SHW
$89B
– –
-1,350
Closed -$205K
TXN icon
147
Texas Instruments
TXN
$257B
– –
-1,900
Closed -$204K
WAT icon
148
Waters Corp
WAT
$38.8B
– –
-1,400
Closed -$273K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,750
Closed -$221K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-1,330
Closed -$230K
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.