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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
+3.25%
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
$306M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$657K
3
HDV
iShares Core High Dividend ETF
HDV
+$643K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$632K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$394K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$222K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
AZZ icon
AZZ Inc
AZZ
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
126
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$257K 0.08%
3,460
– –
USB icon
127
US Bancorp
USB
$98B
$255K 0.08%
4,750
– –
WAT icon
128
Waters Corp
WAT
$37.3B
$251K 0.08%
1,400
-118
-8% -$21.4K
DD icon
129
DuPont de Nemours
DD
$18.7B
$244K 0.08%
+1,393
New +$232K
SFNC icon
130
Simmons First National
SFNC
$3.38B
$233K 0.08%
8,050
– –
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$229K 0.07%
5,750
– –
HPE icon
132
Hewlett Packard
HPE
$62.4B
$225K 0.07%
15,300
-4,422
-22% -$60.3K
ALCO icon
133
Alico
ALCO
$283M
$223K 0.07%
6,530
– –
UNH icon
134
UnitedHealth
UNH
$383B
$220K 0.07%
1,125
– –
DIS icon
135
Walt Disney
DIS
$167B
$214K 0.07%
2,175
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$207K 0.07%
6,423
-246
-4% -$7.99K
JPM icon
137
JPMorgan Chase
JPM
$933B
$202K 0.07%
+2,120
New +$196K
OHAI
138
DELISTED
OHA Investment Corporation
OHAI
$133K 0.04%
106,483
– –
DHT icon
139
DHT Holdings
DHT
$2.99B
$113K 0.04%
28,340
– –
ESV
140
DELISTED
Ensco Rowan plc
ESV
$97K 0.03%
4,075
– –
ASNA
141
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K 0.02%
1,299
-43
-3% -$1.87K
FOR icon
142
Forestar Group
FOR
$1.47B
– –
-22,975
Closed -$394K
2 3 4 5
6

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Holt Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holt Capital Partners held 142 positions worth $306M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Holt Capital Partners opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • Holt Capital Partners's largest Q3 2017 buy was ALPS Sector Dividend Dogs ETF: 8,900 shares worth $392K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $671K increase.
  • Holt Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $299K.
  • Holt Capital Partners fully exited Forestar Group in Q3 2017, selling an estimated $394K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q3 2017.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • Holt Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.