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
+5.38%
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
$316M
AUM Growth
+$10.4M
Cap. Flow
-$4.96M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.39M
2
NWL icon
Newell Brands
NWL
+$983K
3
HAIN icon
Hain Celestial
HAIN
+$877K
4
SFNC icon
Simmons First National
SFNC
+$680K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$633K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$927K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
FNF icon
Fidelity National Financial
FNF
+$707K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$696K
5
HDV
iShares Core High Dividend ETF
HDV
+$655K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.88M 0.91%
34,785
+2,665
+8% +$220K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.86M 0.9%
102,531
-2,440
-2% -$65.7K
XPO icon
28
XPO
XPO
$24B
$2.75M 0.87%
86,750
-4,792
-5% -$123K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.6M 0.82%
52,690
-9,700
-16% -$456K
SYK icon
30
Stryker
SYK
$133B
$2.55M 0.81%
16,468
-100
-0.6% -$15.3K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41M 0.76%
42,335
-1,215
-3% -$66.8K
TPL icon
32
Texas Pacific Land
TPL
$26.9B
$2.38M 0.75%
48,015
– –
PAYX icon
33
Paychex
PAYX
$42.3B
$2.15M 0.68%
31,555
– –
WFC icon
34
Wells Fargo
WFC
$263B
$2.07M 0.66%
34,189
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$2.06M 0.65%
18,450
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.65%
44,840
-14,250
-24% -$637K
WMT icon
37
Walmart Inc
WMT
$900B
$1.92M 0.61%
58,455
– –
FNF icon
38
Fidelity National Financial
FNF
$14.6B
$1.83M 0.58%
48,464
-19,379
-29% -$707K
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.83M 0.58%
39,865
+30,965
+348% +$1.39M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.57%
10,415
+65
+0.6% +$10K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
$1.78M 0.56%
16,710
+150
+0.9% +$16K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.18B
$1.73M 0.55%
39,804
+870
+2% +$36.3K
EMR icon
43
Emerson Electric
EMR
$85B
$1.68M 0.53%
24,125
– –
INTC icon
44
Intel
INTC
$435B
$1.67M 0.53%
36,155
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.58M 0.5%
30,300
– –
AZZ icon
46
AZZ Inc
AZZ
$4.41B
$1.55M 0.49%
30,381
-2,204
-7% -$104K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$1.5M 0.47%
87,048
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$1.45M 0.46%
12,391
-21
-0.2% -$2.38K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.45%
27,260
– –
TGT icon
50
Target
TGT
$65.5B
$1.43M 0.45%
21,885
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Holt Capital Partners held 145 positions worth $316M, up 3.4% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q4 2017 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Newell Brands: 28,525 shares worth $881K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • Holt Capital Partners's largest Q4 2017 buy was Newell Brands: 28,525 shares worth $881K.
  • Holt Capital Partners added most to ALPS Sector Dividend Dogs ETF in Q4 2017, an estimated $1.39M increase.
  • Holt Capital Partners's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $927K.
  • Holt Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q4 2017, selling an estimated $229K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $316M portfolio in Q4 2017.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q4 2017.
  • Holt Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $316M.

Based on Holt Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.