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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
PEP icon
126
PepsiCo
PEP
$188B
$273K 0.08%
2,225
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$261K 0.08%
2,930
-300
-9% -$26.5K
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$641M
$261K 0.08%
8,439
-684
-7% -$20.9K
RVTY icon
129
Revvity
RVTY
$12.6B
$260K 0.08%
2,700
– –
DIS icon
130
Walt Disney
DIS
$180B
$258K 0.07%
2,325
– –
FAST icon
131
Fastenal
FAST
$58.1B
$248K 0.07%
15,444
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.7B
$241K 0.07%
1,535
– –
USB icon
133
US Bancorp
USB
$99.9B
$241K 0.07%
5,000
– –
WAT icon
134
Waters Corp
WAT
$38.7B
$236K 0.07%
+939
New +$214K
GLD icon
135
SPDR Gold Trust
GLD
$137B
$231K 0.07%
1,895
– –
PVL
136
Permianville Royalty Trust
PVL
$56.4M
$231K 0.07%
69,455
– –
SBUX icon
137
Starbucks
SBUX
$120B
$230K 0.07%
+3,100
New +$213K
PUMP icon
138
ProPetro Holding
PUMP
$1.37B
$212K 0.06%
+9,400
New +$168K
PYPL icon
139
PayPal
PYPL
$50.4B
$202K 0.06%
+1,950
New +$185K
TXN icon
140
Texas Instruments
TXN
$256B
$202K 0.06%
+1,900
New +$197K
UNP icon
141
Union Pacific
UNP
$175B
$201K 0.06%
+1,200
New +$193K
PSCE icon
142
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$186K 0.05%
3,453
– –
HPE icon
143
Hewlett Packard
HPE
$69.9B
$185K 0.05%
12,000
– –
OHAI
144
DELISTED
OHA Investment Corporation
OHAI
$128K 0.04%
106,483
– –
ESV
145
DELISTED
Ensco Rowan plc
ESV
$64K 0.02%
4,075
– –
VTSI icon
146
VirTra
VTSI
$34.1M
$54K 0.02%
13,610
– –
ALCO icon
147
Alico
ALCO
$283M
– –
-6,910
Closed -$204K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,850
Closed -$300K
NFX
149
DELISTED
Newfield Exploration
NFX
– –
-14,920
Closed -$219K
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.