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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
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
Avg Time Held
3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
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 | Miscellaneous | 69.64% |
| 2 | Financials | 8.19% |
| 3 | Energy | 4.28% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $27.6M | 8.47% |
277,656
+11,578
| +4% | +$1.18M |
2013 Q4
17 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24.4M | 7.48% |
1,106,325
+57,250
| +5% | +$1.31M |
2013 Q4
17 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.4B
| $17.9M | 5.5% |
1,061,385
+45,000
| +4% | +$794K |
2013 Q4
17 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.8M | 4.54% |
179,238
+4,745
| +3% | +$408K |
2013 Q4
17 quarters
|
|
5
Bank of America
BAC
$362B
| $12.6M | 3.88% |
421,553
-2,532
| -0.6% | -$79.5K |
2013 Q4
17 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $12.5M | 3.83% |
36,566
+2,075
| +6% | +$722K |
2013 Q4
17 quarters
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.3M | 3.17% |
377,840
+51,460
| +16% | +$1.42M |
2013 Q4
17 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.3M | 2.85% |
86,450
-6,859
| -7% | -$747K |
2013 Q4
17 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $9.16M | 2.81% |
100,443
+3,740
| +4% | +$350K |
2013 Q4
17 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.96M | 2.75% |
296,855
+47,400
| +19% | +$1.43M |
2013 Q4
17 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.99M | 2.14% |
130,296
+24,490
| +23% | +$1.32M |
2013 Q4
17 quarters
|
|
12
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $6.95M | 2.13% |
82,145
-215
| -0.3% | -$19K |
2013 Q4
17 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.48M | 1.99% |
84,191
+725
| +0.9% | +$56.4K |
2014 Q4
13 quarters
|
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.23M | 1.91% |
72,777
-6,900
| -9% | -$596K |
2013 Q4
17 quarters
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.36M | 1.65% |
112,150
+19,750
| +21% | +$947K |
2013 Q4
17 quarters
|
|
16
Apple
AAPL
$4.99T
| $5.27M | 1.62% |
125,628
-120
| -0.1% | -$5.17K |
2013 Q4
17 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.97M | 1.52% |
303,966
+30,885
| +11% | +$527K |
2014 Q4
13 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $4.53M | 1.39% |
28,286
+4,494
| +19% | +$742K |
2013 Q4
17 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.87M | 1.19% |
118,370
+22,480
| +23% | +$755K |
2013 Q4
17 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.87M | 1.19% |
87,350
+18,075
| +26% | +$820K |
2014 Q4
13 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.62M | 1.11% |
18,133
-620
| -3% | -$127K |
2014 Q3
14 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.34M | 1.03% |
64,402
+2,650
| +4% | +$138K |
2013 Q4
17 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $3.23M | 0.99% |
25,225
+175
| +0.7% | +$23.7K |
2013 Q4
17 quarters
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.21M | 0.98% |
63,390
+10,700
| +20% | +$558K |
2013 Q4
17 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.18M | 0.97% |
39,045
+4,260
| +12% | +$363K |
2013 Q4
17 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials 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.