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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$11K ﹤0.01%
100
– –
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
PSCE icon
228
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$10K ﹤0.01%
75
– –
LLY icon
229
Eli Lilly
LLY
$998B
$8K ﹤0.01%
100
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
150
– –
BXP icon
231
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
55
– –
TRK
232
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
300
– –
OKS
233
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
200
– –
SJT
234
San Juan Basin Royalty Trust
SJT
$112M
$3K ﹤0.01%
250
– –
NE
235
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
200
– –
PBT
236
Permian Basin Royalty Trust
PBT
$1.39B
$2K ﹤0.01%
250
– –
HGT
237
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
250
– –
RIG icon
238
Transocean
RIG
$5.71B
– –
-36,130
Closed -$530K
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-880
Closed -$14K
SLV icon
240
iShares Silver Trust
SLV
$27.8B
– –
-895
Closed -$14K
VAW icon
241
Vanguard Materials ETF
VAW
$2.98B
– –
-14
Closed -$2K
VDE icon
242
Vanguard Energy ETF
VDE
$9.96B
– –
-135
Closed -$15K
6 7 8 9
10

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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.