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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
+3.76%
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
$270M
AUM Growth
+$16.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
4
IBB icon
iShares Biotechnology ETF
IBB
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$809K

Top Sells

Rank Stock Value
1
RAS
RAIT Financial Trust
RAS
+$958K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$372K 0.14%
14,300
– –
PG icon
102
Procter & Gamble
PG
$336B
$362K 0.13%
4,302
– –
HPE icon
103
Hewlett Packard
HPE
$63.4B
$354K 0.13%
26,325
– –
KO icon
104
Coca-Cola
KO
$377B
$342K 0.13%
8,247
– –
PEP icon
105
PepsiCo
PEP
$190B
$342K 0.13%
3,265
– –
PFE icon
106
Pfizer
PFE
$143B
$331K 0.12%
10,730
– –
RRC icon
107
Range Resources
RRC
$9.38B
$331K 0.12%
9,640
– –
VOD icon
108
Vodafone
VOD
$36.3B
$326K 0.12%
13,341
-1,805
-12% -$47.5K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.11%
2,627
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.11%
6,600
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.1%
4,740
+550
+13% +$31.7K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$274K 0.1%
8,901
-1
-0% -$31
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$262K 0.1%
3,500
– –
CFR icon
114
Cullen/Frost Bankers
CFR
$10.3B
$259K 0.1%
2,938
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.09%
3,200
– –
SFNC icon
116
Simmons First National
SFNC
$3.41B
$250K 0.09%
8,050
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$249K 0.09%
3,812
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.09%
3,600
– –
USB icon
119
US Bancorp
USB
$98.2B
$244K 0.09%
4,750
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$235K 0.09%
8,163
– –
DIS icon
121
Walt Disney
DIS
$167B
$227K 0.08%
2,175
– –
HPQ icon
122
HP
HPQ
$24.9B
$227K 0.08%
15,300
– –
VFC icon
123
VF Corp
VFC
$5.63B
$225K 0.08%
4,473
– –
SLB icon
124
SLB Ltd
SLB
$73.6B
$222K 0.08%
2,650
– –
MA icon
125
Mastercard
MA
$502B
$206K 0.08%
2,000
– –
2 3 4
5
6

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Holt Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holt Capital Partners held 134 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners deployed $8.41M of net new capital in Q4 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $717K trimmed.

  • Holt Capital Partners's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $717K.
  • Holt Capital Partners fully exited RAIT Financial Trust in Q4 2016, selling an estimated $958K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $270M portfolio in Q4 2016.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q4 2016.
  • Holt Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Holt Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.