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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
+3.58%
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
$254M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$677K 0.27%
7,020
+4,275
+156% +$407K
IBM icon
77
IBM
IBM
$211B
$662K 0.26%
4,362
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$655K 0.26%
14,850
+15
+0.1% +$609
T icon
79
AT&T
T
$159B
$653K 0.26%
21,279
+3,351
+19% +$106K
GILD icon
80
Gilead Sciences
GILD
$162B
$639K 0.25%
8,080
+170
+2% +$13.8K
EOG icon
81
EOG Resources
EOG
$79.2B
$625K 0.25%
6,462
+1,612
+33% +$142K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$604K 0.24%
19,860
– –
DEL
83
DELISTED
Deltic Timber
DEL
$595K 0.23%
8,780
-775
-8% -$53.8K
SLG icon
84
SL Green Realty
SLG
$3.76B
$568K 0.22%
5,423
-568
-9% -$62.3K
FOR icon
85
Forestar Group
FOR
$1.44B
$565K 0.22%
48,275
-3,900
-7% -$47.1K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$559K 0.22%
6,444
+1,986
+45% +$177K
LUV icon
87
Southwest Airlines
LUV
$22B
$520K 0.2%
13,367
– –
DMLP icon
88
Dorchester Minerals
DMLP
$1.33B
$516K 0.2%
33,475
-2,900
-8% -$43.6K
HD icon
89
Home Depot
HD
$331B
$489K 0.19%
3,800
+900
+31% +$120K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$477K 0.19%
3,000
+700
+30% +$108K
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$465K 0.18%
12,110
-1,000
-8% -$39.1K
ACN icon
92
Accenture
ACN
$102B
$464K 0.18%
3,800
– –
JOE icon
93
St. Joe Company
JOE
$3.54B
$460K 0.18%
25,025
-1,950
-7% -$36.3K
AMZN icon
94
Amazon
AMZN
$2.92T
$445K 0.18%
10,640
+1,640
+18% +$62.8K
VOD icon
95
Vodafone
VOD
$36.3B
$442K 0.17%
15,146
-70
-0.5% -$2.13K
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$442K 0.17%
19,125
-1,600
-8% -$37.4K
PLD icon
97
Prologis
PLD
$135B
$422K 0.17%
7,876
-650
-8% -$34.3K
RTN
98
DELISTED
Raytheon Company
RTN
$422K 0.17%
3,100
+975
+46% +$136K
KIE icon
99
State Street SPDR S&P Insurance ETF
KIE
$649M
$412K 0.16%
16,698
-4,200
-20% -$102K
NOV icon
100
NOV
NOV
$6.93B
$396K 0.16%
10,765
-215
-2% -$7.22K
2 3
4
5 6

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Holt Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Holt Capital Partners held 133 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q3 2016 filing shows 8 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.76M increase.
  • Holt Capital Partners's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.09M.
  • Holt Capital Partners fully exited Alico in Q3 2016, selling an estimated $222K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $254M portfolio in Q3 2016.
  • Holt Capital Partners opened 8 new positions and closed 1 in Q3 2016.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $254M.

Based on Holt Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.