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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
+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
XOM icon
51
ExxonMobil
XOM
$650B
$1.4M 0.44%
16,713
+547
+3% +$45.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.43%
17,369
+434
+3% +$34.5K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.31M 0.42%
49,848
+5,150
+12% +$141K
GD icon
54
General Dynamics
GD
$103B
$1.31M 0.41%
6,417
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.3M 0.41%
15,690
+275
+2% +$22.2K
GE icon
56
GE Aerospace
GE
$364B
$1.23M 0.39%
14,698
+3,493
+31% +$333K
CSCO icon
57
Cisco
CSCO
$443B
$1.18M 0.37%
30,810
-40
-0.1% -$1.43K
ABT icon
58
Abbott
ABT
$187B
$1.18M 0.37%
20,581
– –
WY icon
59
Weyerhaeuser
WY
$17.6B
$1.13M 0.36%
32,008
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.1M 0.35%
23,347
– –
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.34%
9,840
– –
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.08M 0.34%
16,238
+2,260
+16% +$144K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.07M 0.34%
25,295
-100
-0.4% -$4.19K
BEN icon
64
Franklin Resources
BEN
$16.8B
$1.07M 0.34%
24,690
– –
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.33%
19,600
– –
MDT icon
66
Medtronic
MDT
$112B
$1.03M 0.33%
12,760
– –
BP icon
67
BP
BP
$112B
$1.02M 0.32%
26,617
-1,016
-4% -$36.8K
CVX icon
68
Chevron
CVX
$382B
$956K 0.3%
7,633
– –
M icon
69
Macy's
M
$6.51B
$955K 0.3%
37,915
– –
CB icon
70
Chubb
CB
$140B
$952K 0.3%
6,513
-408
-6% -$61K
HAIN icon
71
Hain Celestial
HAIN
$44.6M
$939K 0.3%
+22,150
New +$877K
CUBE icon
72
CubeSmart
CUBE
$9.61B
$923K 0.29%
31,900
– –
SFNC icon
73
Simmons First National
SFNC
$3.39B
$906K 0.29%
31,724
+23,674
+294% +$680K
VZ icon
74
Verizon
VZ
$197B
$898K 0.28%
16,968
– –
NWL icon
75
Newell Brands
NWL
$2.21B
$881K 0.28%
+28,525
New +$983K
1 2
3
4 5

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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.