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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
+3.25%
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
$306M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$657K
3
HDV
iShares Core High Dividend ETF
HDV
+$643K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$632K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$394K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$222K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
AZZ icon
AZZ Inc
AZZ
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$757K 0.25%
19,600
– –
LUV icon
77
Southwest Airlines
LUV
$21.7B
$748K 0.24%
13,367
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$675K 0.22%
18,820
– –
EOG icon
79
EOG Resources
EOG
$77.7B
$625K 0.2%
6,462
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$622K 0.2%
7,680
-200
-3% -$15.3K
HD icon
81
Home Depot
HD
$337B
$622K 0.2%
3,800
-200
-5% -$30.7K
T icon
82
AT&T
T
$164B
$620K 0.2%
20,948
-695
-3% -$19.7K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$616K 0.2%
5,070
– –
IBM icon
84
IBM
IBM
$213B
$605K 0.2%
4,362
– –
RTN
85
DELISTED
Raytheon Company
RTN
$578K 0.19%
3,100
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$568K 0.19%
3,000
– –
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$537K 0.18%
11,585
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$537K 0.18%
5,730
-2,400
-30% -$222K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$535K 0.17%
6,444
– –
AMZN icon
90
Amazon
AMZN
$2.44T
$523K 0.17%
10,880
– –
SLG icon
91
SL Green Realty
SLG
$3.83B
$514K 0.17%
5,243
– –
ACN icon
92
Accenture
ACN
$106B
$513K 0.17%
3,800
– –
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$664M
$501K 0.16%
16,698
– –
DVN icon
94
Devon Energy
DVN
$51.3B
$497K 0.16%
13,550
-705
-5% -$22.8K
DMLP icon
95
Dorchester Minerals
DMLP
$1.3B
$481K 0.16%
31,975
– –
PLD icon
96
Prologis
PLD
$136B
$479K 0.16%
7,542
– –
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$467K 0.15%
18,300
– –
RRC icon
98
Range Resources
RRC
$9.33B
$466K 0.15%
23,815
– –
NOV icon
99
NOV
NOV
$6.84B
$459K 0.15%
12,835
+400
+3% +$13.1K
CVS icon
100
CVS Health
CVS
$135B
$457K 0.15%
5,618
– –
2 3
4
5 6

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Holt Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holt Capital Partners held 142 positions worth $306M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Holt Capital Partners opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • Holt Capital Partners's largest Q3 2017 buy was ALPS Sector Dividend Dogs ETF: 8,900 shares worth $392K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $671K increase.
  • Holt Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $299K.
  • Holt Capital Partners fully exited Forestar Group in Q3 2017, selling an estimated $394K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q3 2017.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • Holt Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.