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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
+3.48%
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
$243M
AUM Growth
+$17.2M
Cap. Flow
+$10.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
14
Closed
99

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$988K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$361K
2
V icon
Visa
V
+$199K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.22M 0.91%
40,330
+18,150
+82% +$965K
SYK icon
27
Stryker
SYK
$129B
$2.09M 0.86%
17,478
-10
-0.1% -$1.12K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.99M 0.82%
50,980
+9,600
+23% +$378K
PAYX icon
29
Paychex
PAYX
$41.1B
$1.95M 0.8%
32,830
– –
FNF icon
30
Fidelity National Financial
FNF
$14B
$1.86M 0.77%
71,595
-288
-0.4% -$6.78K
GE icon
31
GE Aerospace
GE
$375B
$1.75M 0.72%
11,627
+154
+1% +$22.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.72M 0.7%
23,920
+8,090
+51% +$570K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.7%
20,915
+385
+2% +$31K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.67%
10,715
– –
WFC icon
35
Wells Fargo
WFC
$264B
$1.6M 0.66%
33,905
+640
+2% +$31.2K
TGT icon
36
Target
TGT
$63.7B
$1.56M 0.64%
22,335
+1,395
+7% +$104K
XOM icon
37
ExxonMobil
XOM
$642B
$1.5M 0.62%
16,044
-4,088
-20% -$361K
ZBH icon
38
Zimmer Biomet
ZBH
$17.8B
$1.5M 0.62%
12,818
– –
WMT icon
39
Walmart Inc
WMT
$889B
$1.49M 0.61%
61,395
+120
+0.2% +$2.78K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.47M 0.6%
12,940
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.59%
71,020
+21,957
+45% +$444K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.56%
15,425
– –
EMR icon
43
Emerson Electric
EMR
$83.6B
$1.34M 0.55%
25,790
-50
-0.2% -$2.66K
ET icon
44
Energy Transfer Partners
ET
$68.5B
$1.25M 0.51%
87,048
– –
INTC icon
45
Intel
INTC
$462B
$1.18M 0.48%
35,860
+395
+1% +$12.4K
MDT icon
46
Medtronic
MDT
$108B
$1.15M 0.47%
13,220
+47
+0.4% +$3.8K
CUBE icon
47
CubeSmart
CUBE
$9.57B
$1.11M 0.45%
35,800
– –
WY icon
48
Weyerhaeuser
WY
$17.2B
$1.1M 0.45%
36,806
+152
+0.4% +$4.67K
TPL icon
49
Texas Pacific Land
TPL
$27.4B
$1.07M 0.44%
57,240
– –
BP icon
50
BP
BP
$109B
$1.06M 0.44%
35,494
-589
-2% -$15.9K
1
2
3 4 5

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Holt Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Holt Capital Partners held 224 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners deployed $10.7M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $361K trimmed.

  • Holt Capital Partners's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $1.77M increase.
  • Holt Capital Partners's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $361K.
  • Holt Capital Partners fully exited Visa in Q2 2016, selling an estimated $199K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
  • Holt Capital Partners opened 4 new positions and closed 99 in Q2 2016.
  • Holt Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.