We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$336B
$386K 0.15%
4,302
+750
+21% +$65.1K
RRC icon
102
Range Resources
RRC
$9.38B
$374K 0.15%
9,640
-750
-7% -$30.3K
WMB icon
103
Williams Companies
WMB
$87.5B
$366K 0.14%
11,897
-975
-8% -$25.9K
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$360K 0.14%
14,300
– –
PEP icon
105
PepsiCo
PEP
$190B
$355K 0.14%
3,265
+725
+29% +$78.1K
KO icon
106
Coca-Cola
KO
$377B
$349K 0.14%
8,247
+450
+6% +$19.7K
HPE icon
107
Hewlett Packard
HPE
$63.4B
$348K 0.14%
26,325
– –
PFE icon
108
Pfizer
PFE
$143B
$345K 0.14%
10,730
+1,687
+19% +$56.4K
OHAI
109
DELISTED
OHA Investment Corporation
OHAI
$334K 0.13%
106,483
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.11%
2,627
-768
-23% -$85.2K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$292K 0.11%
+8,902
New +$299K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$288K 0.11%
6,600
-1,600
-20% -$70.2K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$283K 0.11%
3,812
+1,062
+39% +$78.5K
DHT icon
114
DHT Holdings
DHT
$2.99B
$283K 0.11%
67,510
– –
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
$283K 0.11%
2,529
-8
-0.3% -$1.21K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.1%
3,200
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.1%
3,600
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$248K 0.1%
8,163
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.1%
4,190
+131
+3% +$7.59K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$240K 0.09%
3,500
-2,160
-38% -$146K
HPQ icon
121
HP
HPQ
$24.9B
$238K 0.09%
15,300
– –
VFC icon
122
VF Corp
VFC
$5.63B
$236K 0.09%
4,473
+597
+15% +$34.5K
WAT icon
123
Waters Corp
WAT
$37B
$222K 0.09%
+1,400
New +$217K
V icon
124
Visa
V
$684B
$215K 0.08%
+2,600
New +$208K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.08%
+2,938
New +$203K
2 3 4
5
6

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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.