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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
+2.48%
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
$336M
AUM Growth
+$9.76M
Cap. Flow
+$3.36M
Cap. Flow %
1%
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$780K
2
PARA
Paramount Global Class B
PARA
+$774K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$474K
4
EOG icon
EOG Resources
EOG
+$430K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$358K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$468K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Financials 7.62%
3 Energy 5.28%
4 Technology 4.21%
5 Healthcare 3.54%
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
$28.6M 8.51%
280,380
+2,724
+1% +$276K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$25.1M 7.46%
1,112,550
+6,225
+0.6% +$140K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$17.8M 5.29%
1,045,835
-15,550
-1% -$264K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 4.34%
175,463
-3,775
-2% -$316K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13M 3.87%
36,561
-5
-0% -$1.76K
BAC icon
6
Bank of America
BAC
$436B
$11.8M 3.5%
416,878
-4,675
-1% -$139K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.5M 3.13%
385,361
+7,521
+2% +$206K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.19M 2.74%
99,148
-1,295
-1% -$119K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.03M 2.69%
84,834
-1,616
-2% -$174K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.98M 2.67%
297,670
+815
+0.3% +$24.6K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.13M 2.12%
82,075
-70
-0.1% -$6.03K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 2.11%
84,746
+555
+0.7% +$45.2K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.05M 2.1%
132,666
+2,370
+2% +$126K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.19M 1.84%
72,777
– –
AAPL icon
15
Apple
AAPL
$4.67T
$5.92M 1.76%
127,840
+2,212
+2% +$100K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.74M 1.71%
119,650
+7,500
+7% +$358K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.99M 1.49%
29,078
+792
+3% +$133K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$4.62M 1.38%
281,286
-22,680
-7% -$373K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.26M 1.27%
122,790
+4,420
+4% +$152K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.75M 1.12%
87,350
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.57M 1.06%
65,300
+1,910
+3% +$101K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.55M 1.06%
42,507
+3,462
+9% +$287K
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$3.36M 1%
43,515
-1,350
-3% -$94.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.31M 0.99%
63,852
-550
-0.9% -$28.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.97%
17,520
-613
-3% -$119K
1
2 3 4 5

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Holt Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holt Capital Partners held 149 positions worth $336M, up 3% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Holt Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 6,945 shares worth $738K. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $468K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q2 2018 buy was United Parcel Service: 6,945 shares worth $738K.
  • Holt Capital Partners added most to Paramount Global Class B in Q2 2018, an estimated $774K increase.
  • Holt Capital Partners's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $373K.
  • Holt Capital Partners fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $468K.
  • Holt Capital Partners's ten largest holdings make up 44% of its $336M portfolio in Q2 2018.
  • Holt Capital Partners opened 5 new positions and closed 4 in Q2 2018.
  • Holt Capital Partners's portfolio value rose 3% quarter-over-quarter to $336M.

Based on Holt Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.