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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.3B
$278K 0.09%
2,938
– –
WAT icon
127
Waters Corp
WAT
$37.3B
$270K 0.09%
1,400
– –
PSCE icon
128
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$265K 0.08%
3,440
-20
-0.6% -$1.45K
VOD icon
129
Vodafone
VOD
$37.2B
$261K 0.08%
8,171
-2,682
-25% -$80.4K
USB icon
130
US Bancorp
USB
$98B
$255K 0.08%
4,750
– –
UNH icon
131
UnitedHealth
UNH
$383B
$248K 0.08%
1,125
– –
DD icon
132
DuPont de Nemours
DD
$18.7B
$238K 0.08%
1,317
-76
-5% -$13.7K
DIS icon
133
Walt Disney
DIS
$167B
$234K 0.07%
2,175
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.07%
2,303
-3,427
-60% -$330K
JPM icon
135
JPMorgan Chase
JPM
$933B
$227K 0.07%
2,120
– –
ADBE icon
136
Adobe
ADBE
$98.5B
$223K 0.07%
+1,275
New +$219K
NDRO
137
DELISTED
Enduro Royalty Trust
NDRO
$214K 0.07%
67,780
– –
HPE icon
138
Hewlett Packard
HPE
$62.4B
$172K 0.05%
12,000
-3,300
-22% -$46.9K
OHAI
139
DELISTED
OHA Investment Corporation
OHAI
$122K 0.04%
106,483
– –
ESV
140
DELISTED
Ensco Rowan plc
ESV
$96K 0.03%
4,075
– –
ASNA
141
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K 0.01%
539
-760
-59% -$32K
ALCO icon
142
Alico
ALCO
$283M
– –
-6,530
Closed -$223K
DHT icon
143
DHT Holdings
DHT
$2.99B
– –
-28,340
Closed -$113K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,750
Closed -$229K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,423
Closed -$207K
2 3 4 5
6

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CNB
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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.