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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
+3.69%
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
$284M
AUM Growth
+$13.8M
Cap. Flow
+$4.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$348K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K
4
BAC icon
Bank of America
BAC
+$145K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
101
St. Joe Company
JOE
$3.62B
$410K 0.14%
24,025
-1,000
-4% -$17.1K
PLD icon
102
Prologis
PLD
$136B
$409K 0.14%
7,876
– –
PG icon
103
Procter & Gamble
PG
$335B
$369K 0.13%
4,102
-200
-5% -$17.7K
HPE icon
104
Hewlett Packard
HPE
$62.4B
$363K 0.13%
26,325
– –
WMB icon
105
Williams Companies
WMB
$86.7B
$352K 0.12%
11,897
-2,700
-18% -$78.1K
PFE icon
106
Pfizer
PFE
$142B
$348K 0.12%
10,730
– –
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$342K 0.12%
4,295
+1,095
+34% +$87.1K
KO icon
108
Coca-Cola
KO
$381B
$322K 0.11%
7,597
-650
-8% -$27.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$319K 0.11%
2,627
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$315K 0.11%
6,600
– –
PEP icon
111
PepsiCo
PEP
$191B
$315K 0.11%
2,815
-450
-14% -$48.3K
PSCE icon
112
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$311K 0.11%
+3,420
New +$337K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$308K 0.11%
4,940
+200
+4% +$12.1K
VOD icon
114
Vodafone
VOD
$37.2B
$287K 0.1%
10,853
-2,488
-19% -$63.7K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$285K 0.1%
9,015
+114
+1% +$3.56K
CL icon
116
Colgate-Palmolive
CL
$73.3B
$279K 0.1%
3,812
– –
HPQ icon
117
HP
HPQ
$24.6B
$274K 0.1%
15,300
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$268K 0.09%
3,500
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.3B
$261K 0.09%
2,938
– –
RRC icon
120
Range Resources
RRC
$9.24B
$256K 0.09%
8,790
-850
-9% -$26.3K
V icon
121
Visa
V
$673B
$253K 0.09%
2,852
+252
+10% +$21.7K
DIS icon
122
Walt Disney
DIS
$167B
$247K 0.09%
2,175
– –
USB icon
123
US Bancorp
USB
$98B
$245K 0.09%
4,750
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.09%
3,700
+100
+3% +$6.88K
BF.B icon
125
Brown-Forman Class B
BF.B
$13.2B
$241K 0.08%
8,163
– –
2 3 4
5
6

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CNB
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PCOC
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QI
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JJBC
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Holt Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holt Capital Partners held 137 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Holt Capital Partners opened 5 new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • Holt Capital Partners's largest Q1 2017 buy was Macy's: 36,645 shares worth $1.09M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $553K increase.
  • Holt Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $348K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $284M portfolio in Q1 2017.
  • Holt Capital Partners opened 5 new positions and closed 0 in Q1 2017.
  • Holt Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on Holt Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.