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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
+3.58%
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
SLB icon
126
SLB Ltd
SLB
$73.6B
$208K 0.08%
+2,650
New +$210K
MA icon
127
Mastercard
MA
$502B
$204K 0.08%
+2,000
New +$192K
USB icon
128
US Bancorp
USB
$98.2B
$204K 0.08%
+4,750
New +$202K
DIS icon
129
Walt Disney
DIS
$167B
$202K 0.08%
2,175
– –
SFNC icon
130
Simmons First National
SFNC
$3.41B
$201K 0.08%
+8,050
New +$193K
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
$157K 0.06%
44,477
-4,200
-9% -$14.6K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$144K 0.06%
4,250
– –
ALCO icon
133
Alico
ALCO
$280M
– –
-7,339
Closed -$222K
2 3 4 5
6

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PCOC
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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.