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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
(+7.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
14
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$361K |
| 2 |
Visa
V
|
+$199K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$195K |
| 4 |
Mastercard
MA
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.07T
| $1.04M | 0.43% |
30,000
+200
| +0.7% | +$7.18K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.01M | 0.42% |
38,548
+10,850
| +39% | +$267K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.41% |
22,150
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $957K | 0.39% |
27,200
| – | – |
|
55
Chubb
CB
$141B
| $942K | 0.39% |
7,205
-84
| -1% | -$10.4K |
|
56
XPO
XPO
$24B
| $917K | 0.38% |
100,939
| – | – |
|
57
Cisco
CSCO
$456B
| $894K | 0.37% |
31,175
+80
| +0.3% | +$2.25K |
|
|
RAS
58
DELISTED
RAIT Financial Trust
RAS
| $887K | 0.36% |
283,333
| – | – |
|
59
CVS Health
CVS
$140B
| $879K | 0.36% |
9,183
| – | – |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $863K | 0.35% |
58,460
+2,300
| +4% | +$33.7K |
|
61
General Dynamics
GD
$106B
| $854K | 0.35% |
6,130
| – | – |
|
62
Franklin Resources
BEN
$17.3B
| $844K | 0.35% |
25,290
-230
| -0.9% | -$8.36K |
|
63
Chevron
CVX
$374B
| $841K | 0.35% |
8,018
| – | – |
|
64
Abbott
ABT
$187B
| $834K | 0.34% |
21,226
+370
| +2% | +$14.7K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $815K | 0.33% |
+21,300
| New | +$789K |
|
66
Verizon
VZ
$201B
| $769K | 0.32% |
13,765
+627
| +5% | +$32.5K |
|
67
iShares US Financial Services ETF
IYG
$2.18B
| $750K | 0.31% |
27,924
+3,930
| +16% | +$110K |
|
68
iShares Select Dividend ETF
DVY
$24.1B
| $744K | 0.31% |
8,730
| – | – |
|
69
Brookfield
BN
$104B
| $732K | 0.3% |
61,999
-992
| -2% | -$11.9K |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $701K | 0.29% |
12,510
+3,150
| +34% | +$176K |
|
71
Gilead Sciences
GILD
$167B
| $660K | 0.27% |
7,910
+165
| +2% | +$14.6K |
|
72
SPDR Gold Trust
GLD
$131B
| $653K | 0.27% |
5,160
-580
| -10% | -$69.8K |
|
|
DEL
73
DELISTED
Deltic Timber
DEL
| $641K | 0.26% |
9,555
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $636K | 0.26% |
9,630
| – | – |
|
75
IBM
IBM
$214B
| $633K | 0.26% |
4,362
| – | – |
|
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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.