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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
LUV icon
76
Southwest Airlines
LUV
$21.7B
$875K 0.28%
13,367
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$864K 0.27%
10,310
– –
BN icon
78
Brookfield
BN
$102B
$852K 0.27%
54,852
– –
DEL
79
DELISTED
Deltic Timber
DEL
$824K 0.26%
9,005
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$740K 0.23%
9,775
-5,500
-36% -$400K
HD icon
81
Home Depot
HD
$337B
$720K 0.23%
3,800
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$707K 0.22%
18,500
-320
-2% -$12K
EOG icon
83
EOG Resources
EOG
$77.7B
$697K 0.22%
6,462
– –
IBM icon
84
IBM
IBM
$213B
$640K 0.2%
4,362
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$636K 0.2%
10,880
– –
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$632K 0.2%
33,250
-11,800
-26% -$218K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$619K 0.2%
+14,015
New +$633K
T icon
88
AT&T
T
$164B
$615K 0.19%
20,948
– –
RTN
89
DELISTED
Raytheon Company
RTN
$582K 0.18%
3,100
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$570K 0.18%
3,000
– –
DVN icon
91
Devon Energy
DVN
$51.3B
$561K 0.18%
13,550
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$543K 0.17%
7,580
-100
-1% -$7.59K
PFE icon
93
Pfizer
PFE
$143B
$541K 0.17%
15,736
+3,847
+32% +$131K
SLG icon
94
SL Green Realty
SLG
$3.83B
$512K 0.16%
5,243
– –
NOV icon
95
NOV
NOV
$6.84B
$499K 0.16%
13,850
+1,015
+8% +$34.3K
PLD icon
96
Prologis
PLD
$136B
$487K 0.15%
7,542
– –
DMLP icon
97
Dorchester Minerals
DMLP
$1.3B
$486K 0.15%
31,975
– –
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$478K 0.15%
15,700
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$476K 0.15%
3,850
-1,220
-24% -$148K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$441K 0.14%
18,300
– –
2 3
4
5 6

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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.