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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
NFX
101
DELISTED
Newfield Exploration
NFX
$421K 0.13%
13,355
– –
JOE icon
102
St. Joe Company
JOE
$3.55B
$416K 0.13%
23,025
– –
CVS icon
103
CVS Health
CVS
$135B
$407K 0.13%
5,618
– –
RRC icon
104
Range Resources
RRC
$9.33B
$406K 0.13%
23,815
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$400K 0.13%
4,823
-1,621
-25% -$136K
HHH icon
106
Howard Hughes
HHH
$3.94B
$389K 0.12%
3,105
– –
BA icon
107
Boeing
BA
$169B
$383K 0.12%
1,300
– –
PG icon
108
Procter & Gamble
PG
$340B
$377K 0.12%
4,102
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$355K 0.11%
2,590
-37
-1% -$4.95K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$354K 0.11%
5,040
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$352K 0.11%
6,520
-80
-1% -$4.22K
ACN icon
112
Accenture
ACN
$106B
$347K 0.11%
2,265
-1,535
-40% -$222K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$664M
$338K 0.11%
10,998
-5,700
-34% -$175K
WMB icon
114
Williams Companies
WMB
$85.8B
$329K 0.1%
10,797
-625
-5% -$18.2K
V icon
115
Visa
V
$677B
$325K 0.1%
2,852
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13.5B
$324K 0.1%
7,381
-782
-10% -$29.8K
ALEX
117
DELISTED
Alexander & Baldwin
ALEX
$321K 0.1%
11,585
– –
HPQ icon
118
HP
HPQ
$26B
$321K 0.1%
15,300
– –
MA icon
119
Mastercard
MA
$498B
$318K 0.1%
2,100
– –
VFC icon
120
VF Corp
VFC
$5.92B
$312K 0.1%
4,473
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.1%
3,850
+50
+1% +$3.99K
KO icon
122
Coca-Cola
KO
$383B
$300K 0.09%
6,547
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$298K 0.09%
3,500
– –
PEP icon
124
PepsiCo
PEP
$196B
$296K 0.09%
2,465
-350
-12% -$40K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$288K 0.09%
3,812
– –
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.