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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
+2.91%
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
$235M
AUM Growth
+$14.7M
Cap. Flow
+$9.04M
Cap. Flow %
3.85%
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$655K
2
OHAI
OHA Investment Corporation
OHAI
+$631K
3
LUV icon
Southwest Airlines
LUV
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.36M
2
BP icon
BP
BP
+$1.28M
3
VOD icon
Vodafone
VOD
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$15K 0.01%
+161
New +$15.8K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$14K 0.01%
+880
New +$14.3K
IGE icon
228
iShares North American Natural Resources ETF
IGE
$750M
$13K 0.01%
+350
New +$14.2K
SLV icon
229
iShares Silver Trust
SLV
$28.8B
$13K 0.01%
+895
New +$14.2K
KMB icon
230
Kimberly-Clark
KMB
$37B
$12K 0.01%
+100
New +$11.1K
PSCE icon
231
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$8K ﹤0.01%
+55
New +$9.35K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
+478
New +$7.7K
BXP icon
233
Boston Properties
BXP
$11.3B
$7K ﹤0.01%
+55
New +$6.96K
ES icon
234
Eversource Energy
ES
$27.3B
$7K ﹤0.01%
+131
New +$6.53K
LLY icon
235
Eli Lilly
LLY
$995B
$7K ﹤0.01%
+100
New +$6.75K
TRK
236
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
+300
New +$5.88K
ATO icon
237
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
+100
New +$5.27K
GEN icon
238
Gen Digital
GEN
$16.9B
$6K ﹤0.01%
+250
New +$6.22K
GSK icon
239
GSK
GSK
$103B
$6K ﹤0.01%
+104
New +$5.82K
CIT
240
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+122
New +$5.79K
WGL
241
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
+100
New +$4.85K
WRI
242
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+100
New +$3.48K
NE
243
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+200
New +$3.81K
VAW icon
244
Vanguard Materials ETF
VAW
$3.06B
$2K ﹤0.01%
+14
New +$1.51K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-10,000
Closed -$123K
JGW
246
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-55,930
Closed -$693K
6 7 8 9
10

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Holt Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.

  • Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
  • Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
  • Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
  • Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
  • Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
  • Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
  • Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.