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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
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
Cap. Flow
+$16.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$1.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.02M
2
DEL
Deltic Timber
DEL
+$824K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$700K
5
HYG icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.6M 8.47%
277,656
+11,578
+4% +$1.18M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24.4M 7.48%
1,106,325
+57,250
+5% +$1.31M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$17.9M 5.5%
1,061,385
+45,000
+4% +$794K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.8M 4.54%
179,238
+4,745
+3% +$408K
BAC icon
5
Bank of America
BAC
$436B
$12.6M 3.88%
421,553
-2,532
-0.6% -$79.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.5M 3.83%
36,566
+2,075
+6% +$722K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.3M 3.17%
377,840
+51,460
+16% +$1.42M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.3M 2.85%
86,450
-6,859
-7% -$747K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.16M 2.81%
100,443
+3,740
+4% +$350K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.96M 2.75%
296,855
+47,400
+19% +$1.43M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.99M 2.14%
130,296
+24,490
+23% +$1.32M
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$6.95M 2.13%
82,145
-215
-0.3% -$19K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.48M 1.99%
84,191
+725
+0.9% +$56.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.23M 1.91%
72,777
-6,900
-9% -$596K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.36M 1.65%
112,150
+19,750
+21% +$947K
AAPL icon
16
Apple
AAPL
$4.67T
$5.27M 1.62%
125,628
-120
-0.1% -$5.17K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$4.97M 1.52%
303,966
+30,885
+11% +$527K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.53M 1.39%
28,286
+4,494
+19% +$742K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.87M 1.19%
118,370
+22,480
+23% +$755K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.87M 1.19%
87,350
+18,075
+26% +$820K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 1.11%
18,133
-620
-3% -$127K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.34M 1.03%
64,402
+2,650
+4% +$138K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.23M 0.99%
25,225
+175
+0.7% +$23.7K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.21M 0.98%
63,390
+10,700
+20% +$558K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.18M 0.97%
39,045
+4,260
+12% +$363K
1
2 3 4 5

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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.