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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
+180
New +$12.5K
PSCE icon
227
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$10K ﹤0.01%
75
+20
+36% +$2.81K
BXP icon
228
Boston Properties
BXP
$11B
$8K ﹤0.01%
55
– –
OKS
229
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
+200
New +$8.36K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+150
New +$8.89K
LLY icon
231
Eli Lilly
LLY
$1.06T
$7K ﹤0.01%
100
– –
TRK
232
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
300
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$115M
$3K ﹤0.01%
+250
New +$3.46K
NE
234
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
200
– –
PBT
235
Permian Basin Royalty Trust
PBT
$1.47B
$2K ﹤0.01%
+250
New +$2.36K
VAW icon
236
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
14
– –
HGT
237
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+250
New +$1.86K
ATO icon
238
Atmos Energy
ATO
$28.7B
– –
-100
Closed -$6K
ECL icon
239
Ecolab
ECL
$79.8B
– –
-350
Closed -$37K
ES icon
240
Eversource Energy
ES
$27.1B
– –
-131
Closed -$7K
GEN icon
241
Gen Digital
GEN
$16.8B
– –
-250
Closed -$6K
GSK icon
242
GSK
GSK
$104B
– –
-104
Closed -$6K
HON icon
243
Honeywell
HON
$76.3B
– –
-339
Closed -$30K
PFG icon
244
Principal Financial Group
PFG
$24.7B
– –
-310
Closed -$16K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.08B
– –
-2,800
Closed -$72K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,160
Closed -$444K
TGNA
247
DELISTED
TEGNA Inc
TGNA
– –
-478
Closed -$8K
WRI
248
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
RTN
249
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$54K
WGL
250
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$5K
7 8 9
10
11

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.