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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
+1.33%
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
$290M
AUM Growth
+$6.32M
Cap. Flow
+$3.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$739K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
HDV
iShares Core High Dividend ETF
HDV
+$470K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$456K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K
2
FOR icon
Forestar Group
FOR
+$348K
3
ESRX
Express Scripts Holding Company
ESRX
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$659K 0.23%
11,055
+3,740
+51% +$220K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$644K 0.22%
18,820
-240
-1% -$8.13K
IBM icon
78
IBM
IBM
$204B
$641K 0.22%
4,362
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$634K 0.22%
19,600
-900
-4% -$35.6K
DEL
80
DELISTED
Deltic Timber
DEL
$628K 0.22%
8,405
-375
-4% -$27.6K
T icon
81
AT&T
T
$167B
$617K 0.21%
21,643
– –
HD icon
82
Home Depot
HD
$335B
$614K 0.21%
4,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$132B
$598K 0.21%
5,070
-295
-5% -$35.3K
EOG icon
84
EOG Resources
EOG
$74.7B
$585K 0.2%
6,462
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$558K 0.19%
7,880
– –
RRC icon
86
Range Resources
RRC
$8.85B
$552K 0.19%
23,815
+15,025
+171% +$379K
SLG icon
87
SL Green Realty
SLG
$3.83B
$537K 0.18%
5,243
-180
-3% -$18.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$536K 0.18%
6,444
– –
AMZN icon
89
Amazon
AMZN
$2.49T
$527K 0.18%
10,880
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$523K 0.18%
3,000
– –
RTN
91
DELISTED
Raytheon Company
RTN
$501K 0.17%
3,100
– –
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$654M
$490K 0.17%
16,698
– –
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$479K 0.16%
11,585
-525
-4% -$22.5K
ACN icon
94
Accenture
ACN
$94.3B
$470K 0.16%
3,800
– –
DMLP icon
95
Dorchester Minerals
DMLP
$1.31B
$462K 0.16%
31,975
-1,500
-4% -$24.5K
DVN icon
96
Devon Energy
DVN
$49.8B
$456K 0.16%
14,255
– –
CVS icon
97
CVS Health
CVS
$137B
$452K 0.16%
5,618
– –
PLD icon
98
Prologis
PLD
$137B
$442K 0.15%
7,542
-334
-4% -$18.6K
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$442K 0.15%
18,300
-825
-4% -$19K
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$439K 0.15%
15,700
– –
2 3
4
5 6

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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 Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.