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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
WAT icon
126
Waters Corp
WAT
$37B
$237K 0.08%
+1,518
New +$227K
MA icon
127
Mastercard
MA
$506B
$236K 0.08%
2,100
+100
+5% +$11K
VFC icon
128
VF Corp
VFC
$5.63B
$232K 0.08%
4,473
– –
BA icon
129
Boeing
BA
$171B
$230K 0.08%
1,300
– –
SFNC icon
130
Simmons First National
SFNC
$3.41B
$222K 0.08%
8,050
– –
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$214K 0.08%
+5,750
New +$205K
SLB icon
132
SLB Ltd
SLB
$73.6B
$207K 0.07%
2,650
– –
OHAI
133
DELISTED
OHA Investment Corporation
OHAI
$164K 0.06%
106,483
– –
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
$149K 0.05%
44,477
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$146K 0.05%
4,075
– –
DHT icon
136
DHT Holdings
DHT
$2.99B
$127K 0.04%
28,340
– –
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
$114K 0.04%
1,342
-18
-1% -$1.73K
2 3 4 5
6

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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.