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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
DIS icon
126
Walt Disney
DIS
$171B
$231K 0.08%
2,175
– –
PSCE icon
127
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$230K 0.08%
3,460
+40
+1% +$3.03K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$222K 0.08%
5,750
– –
NDRO
129
DELISTED
Enduro Royalty Trust
NDRO
$220K 0.08%
67,780
+23,303
+52% +$77.9K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$215K 0.07%
6,669
-2,346
-26% -$75.1K
SFNC icon
131
Simmons First National
SFNC
$3.39B
$213K 0.07%
8,050
– –
UNH icon
132
UnitedHealth
UNH
$386B
$209K 0.07%
+1,125
New +$197K
ALCO icon
133
Alico
ALCO
$282M
$204K 0.07%
+6,530
New +$196K
OHAI
134
DELISTED
OHA Investment Corporation
OHAI
$135K 0.05%
106,483
– –
DHT icon
135
DHT Holdings
DHT
$3B
$118K 0.04%
28,340
– –
ESV
136
DELISTED
Ensco Rowan plc
ESV
$84K 0.03%
4,075
– –
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K 0.02%
1,342
– –
SLB icon
138
SLB Ltd
SLB
$73.1B
– –
-2,650
Closed -$207K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,700
Closed -$244K
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.