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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$290M
AUM Growth
+$6.32M
(+2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$739K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$694K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$484K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$470K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$527K |
| 2 |
Forestar Group
FOR
|
+$348K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244K |
| 4 |
SLB Ltd
SLB
|
+$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.81% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 4.02% |
| 4 | Energy | 3.99% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.52M | 0.87% |
77,391
+6,645
| +9% | +$215K |
2013 Q4
14 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.38M | 0.82% |
58,390
+450
| +0.8% | +$18.2K |
2013 Q4
14 quarters
|
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.33M | 0.8% |
94,330
+19,235
| +26% | +$456K |
2013 Q4
14 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.31M | 0.8% |
29,180
+4,150
| +17% | +$316K |
2013 Q4
14 quarters
|
|
30
Stryker
SYK
$114B
| $2.3M | 0.79% |
16,568
-210
| -1% | -$28.8K |
2013 Q4
14 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.29M | 0.79% |
41,625
+2,075
| +5% | +$115K |
2013 Q4
14 quarters
|
|
32
Fidelity National Financial
FNF
$10.7B
| $2.11M | 0.73% |
67,843
-792
| -1% | -$22.8K |
2014 Q3
11 quarters
|
|
33
XPO
XPO
$21.9B
| $2.03M | 0.7% |
90,674
| – | – |
2014 Q3
11 quarters
|
|
34
AZZ Inc
AZZ
$3.86B
| $1.93M | 0.67% |
34,639
-2,000
| -5% | -$114K |
2014 Q3
11 quarters
|
|
35
Wells Fargo
WFC
$249B
| $1.89M | 0.65% |
34,189
| – | – |
2013 Q4
14 quarters
|
|
36
Vanguard Extended Market ETF
VXF
$29.5B
| $1.89M | 0.65% |
18,450
+300
| +2% | +$30.3K |
2016 Q1
5 quarters
|
|
37
Paychex
PAYX
$39.1B
| $1.79M | 0.62% |
31,530
-360
| -1% | -$21.1K |
2013 Q4
14 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.4B
| $1.69M | 0.58% |
16,335
+195
| +1% | +$19.2K |
2016 Q1
5 quarters
|
|
39
Texas Pacific Land
TPL
$24.1B
| $1.65M | 0.57% |
50,490
-2,250
| -4% | -$72.7K |
2013 Q4
14 quarters
|
|
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.55% |
10,000
-140
| -1% | -$23.9K |
2015 Q3
7 quarters
|
|
41
Energy Transfer Partners
ET
$69.5B
| $1.56M | 0.54% |
87,048
| – | – |
2013 Q4
14 quarters
|
|
42
Zimmer Biomet
ZBH
$18.1B
| $1.53M | 0.53% |
12,257
-232
| -2% | -$27.5K |
2014 Q3
11 quarters
|
|
43
Walmart Inc
WMT
$942B
| $1.48M | 0.51% |
58,455
-990
| -2% | -$25.1K |
2013 Q4
14 quarters
|
|
44
GE Aerospace
GE
$327B
| $1.46M | 0.5% |
11,309
-37
| -0.3% | -$5.07K |
2013 Q4
14 quarters
|
|
45
Emerson Electric
EMR
$89.4B
| $1.45M | 0.5% |
24,265
-410
| -2% | -$24.3K |
2014 Q3
11 quarters
|
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.42M | 0.49% |
17,775
-6,600
| -27% | -$527K |
2013 Q4
14 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.13T
| $1.38M | 0.47% |
30,300
| – | – |
2013 Q4
14 quarters
|
|
48
General Dynamics
GD
$92.5B
| $1.27M | 0.44% |
6,417
| – | – |
2013 Q4
14 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.27M | 0.44% |
27,260
| – | – |
2015 Q4
6 quarters
|
|
50
iShares US Financial Services ETF
IYG
$2.16B
| $1.26M | 0.43% |
33,285
+4,236
| +15% | +$154K |
2013 Q4
14 quarters
|
|
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Holt Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Holt Capital Partners held 139 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.9%. Holt Capital Partners opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.
- Holt Capital Partners's largest Q2 2017 buy was UnitedHealth: 1,125 shares worth $209K.
- Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $739K increase.
- Holt Capital Partners's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $527K.
- Holt Capital Partners fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $244K.
- Holt Capital Partners's ten largest holdings make up 46% of its $290M portfolio in Q2 2017.
- Holt Capital Partners opened 2 new positions and closed 2 in Q2 2017.
- Holt Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $290M.
Based on Holt Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.