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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
+1.33%
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
$290M
AUM Growth
+$6.32M
Cap. Flow
+$3.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$739K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
HDV
iShares Core High Dividend ETF
HDV
+$470K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$456K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K
2
FOR icon
Forestar Group
FOR
+$348K
3
ESRX
Express Scripts Holding Company
ESRX
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
101
St. Joe Company
JOE
$3.56B
$432K 0.15%
23,025
-1,000
-4% -$17.7K
NOV icon
102
NOV
NOV
$7.35B
$410K 0.14%
12,435
– –
FOR icon
103
Forestar Group
FOR
$1.47B
$394K 0.14%
22,975
-23,300
-50% -$348K
PFE icon
104
Pfizer
PFE
$141B
$370K 0.13%
11,626
+896
+8% +$28.3K
PG icon
105
Procter & Gamble
PG
$346B
$357K 0.12%
4,102
– –
WMB icon
106
Williams Companies
WMB
$86.6B
$346K 0.12%
11,422
-475
-4% -$14.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$329K 0.11%
5,040
+100
+2% +$6.47K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$655B
$327K 0.11%
2,627
– –
PEP icon
109
PepsiCo
PEP
$191B
$325K 0.11%
2,815
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$324K 0.11%
6,600
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.11%
3,970
-325
-8% -$26K
VOD icon
112
Vodafone
VOD
$36.4B
$312K 0.11%
10,853
– –
KO icon
113
Coca-Cola
KO
$362B
$294K 0.1%
6,547
-1,050
-14% -$46.4K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$283K 0.1%
3,812
– –
WAT icon
115
Waters Corp
WAT
$36.4B
$279K 0.1%
1,518
– –
CFR icon
116
Cullen/Frost Bankers
CFR
$10.3B
$276K 0.1%
2,938
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$273K 0.09%
3,500
– –
HPQ icon
118
HP
HPQ
$24.3B
$267K 0.09%
15,300
– –
V icon
119
Visa
V
$689B
$267K 0.09%
2,852
– –
BA icon
120
Boeing
BA
$167B
$257K 0.09%
1,300
– –
MA icon
121
Mastercard
MA
$487B
$255K 0.09%
2,100
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$12.6B
$254K 0.09%
8,163
– –
HPE icon
123
Hewlett Packard
HPE
$63.8B
$254K 0.09%
19,722
-6,603
-25% -$91.9K
USB icon
124
US Bancorp
USB
$98.9B
$247K 0.09%
4,750
– –
VFC icon
125
VF Corp
VFC
$6.72B
$243K 0.08%
4,473
– –
2 3 4
5
6

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Holt Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Holt Capital Partners held 139 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Holt Capital Partners opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Holt Capital Partners's largest Q2 2017 buy was UnitedHealth: 1,125 shares worth $209K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $739K increase.
  • Holt Capital Partners's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $527K.
  • Holt Capital Partners fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $244K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $290M portfolio in Q2 2017.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q2 2017.
  • Holt Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Holt Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.