We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$254M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
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
$14.6B
$2.25M 0.88%
42,200
+1,870
+5% +$102K
SYK icon
27
Stryker
SYK
$135B
$2.03M 0.8%
17,468
-10
-0.1% -$1.17K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.76%
10,410
-305
-3% -$51.9K
PAYX icon
29
Paychex
PAYX
$43.4B
$1.89M 0.74%
32,725
-105
-0.3% -$6.3K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.89M 0.74%
47,190
-3,790
-7% -$153K
FNF icon
31
Fidelity National Financial
FNF
$14.4B
$1.83M 0.72%
71,293
-302
-0.4% -$7.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.7M 0.67%
23,625
-295
-1% -$21.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.66%
20,800
-115
-0.5% -$9.3K
GE icon
34
GE Aerospace
GE
$364B
$1.65M 0.65%
11,633
+6
+0.1% +$895
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.65%
26,510
+17,600
+198% +$1.07M
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$1.61M 0.63%
12,772
-46
-0.4% -$5.68K
TGT icon
37
Target
TGT
$66.3B
$1.53M 0.6%
22,330
-5
-0% -$358
WFC icon
38
Wells Fargo
WFC
$254B
$1.53M 0.6%
34,465
+560
+2% +$26.8K
WMT icon
39
Walmart Inc
WMT
$909B
$1.47M 0.58%
61,215
-180
-0.3% -$4.37K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$1.46M 0.57%
87,048
– –
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.45M 0.57%
12,865
-75
-0.6% -$8.47K
TPL icon
42
Texas Pacific Land
TPL
$26.9B
$1.4M 0.55%
52,740
-4,500
-8% -$92.2K
EMR icon
43
Emerson Electric
EMR
$81.6B
$1.39M 0.55%
25,530
-260
-1% -$13.9K
INTC icon
44
Intel
INTC
$413B
$1.38M 0.54%
36,660
+800
+2% +$28.3K
XOM icon
45
ExxonMobil
XOM
$650B
$1.38M 0.54%
15,807
-237
-1% -$21K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.53%
15,300
-125
-0.8% -$11K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.24M 0.49%
40,881
+19,800
+94% +$601K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.49%
64,080
-6,940
-10% -$143K
XPO icon
49
XPO
XPO
$23.4B
$1.22M 0.48%
95,792
-5,147
-5% -$58.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.47%
30,560
+560
+2% +$21.3K
1
2
3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

Holt Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Holt Capital Partners held 133 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q3 2016 filing shows 8 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.76M increase.
  • Holt Capital Partners's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.09M.
  • Holt Capital Partners fully exited Alico in Q3 2016, selling an estimated $222K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $254M portfolio in Q3 2016.
  • Holt Capital Partners opened 8 new positions and closed 1 in Q3 2016.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $254M.

Based on Holt Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.