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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
+3.69%
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
$284M
AUM Growth
+$13.8M
Cap. Flow
+$4.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$348K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K
4
BAC icon
Bank of America
BAC
+$145K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.3M 0.81%
70,746
+3,450
+5% +$111K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.27M 0.8%
51,660
+1,470
+3% +$63K
SYK icon
28
Stryker
SYK
$135B
$2.21M 0.78%
16,778
-175
-1% -$22.1K
AZZ icon
29
AZZ Inc
AZZ
$4.24B
$2.18M 0.77%
36,639
-1,500
-4% -$88.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16M 0.76%
39,550
-200
-0.5% -$10.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.68%
24,375
-2,660
-10% -$212K
WFC icon
32
Wells Fargo
WFC
$254B
$1.9M 0.67%
34,189
+79
+0.2% +$4.48K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.66%
10,140
-145
-1% -$26.9K
PAYX icon
34
Paychex
PAYX
$43.4B
$1.88M 0.66%
31,890
-235
-0.7% -$14.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.86M 0.65%
25,030
+305
+1% +$22.2K
FNF icon
36
Fidelity National Financial
FNF
$14.4B
$1.85M 0.65%
68,635
-908
-1% -$23.1K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30B
$1.81M 0.64%
18,150
+55
+0.3% +$5.44K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.78M 0.63%
75,095
+2,715
+4% +$65K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$1.72M 0.6%
87,048
– –
TPL icon
40
Texas Pacific Land
TPL
$26.9B
$1.64M 0.58%
52,740
– –
GE icon
41
GE Aerospace
GE
$364B
$1.62M 0.57%
11,346
-109
-1% -$15.8K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$1.58M 0.56%
16,140
+30
+0.2% +$2.87K
XPO icon
43
XPO
XPO
$23.4B
$1.5M 0.53%
90,674
-1,330
-1% -$21.7K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.52%
12,489
-273
-2% -$30.9K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.48M 0.52%
24,675
-385
-2% -$23K
WMT icon
46
Walmart Inc
WMT
$909B
$1.43M 0.5%
59,445
-735
-1% -$16.9K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.31M 0.46%
11,890
-550
-4% -$60.5K
XOM icon
48
ExxonMobil
XOM
$650B
$1.3M 0.46%
15,807
-72
-0.5% -$6.01K
INTC icon
49
Intel
INTC
$413B
$1.29M 0.45%
35,705
-415
-1% -$15K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.44%
30,300
+240
+0.8% +$9.85K
1
2
3 4 5

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Holt Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holt Capital Partners held 137 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Holt Capital Partners opened 5 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q1 2017 buy was Macy's: 36,645 shares worth $1.09M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $553K increase.
  • Holt Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $348K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $284M portfolio in Q1 2017.
  • Holt Capital Partners opened 5 new positions and closed 0 in Q1 2017.
  • Holt Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on Holt Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.