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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
+1.3%
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
$173M
AUM Growth
+$10.7M
Cap. Flow
+$7.35M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$501K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.6K
3
C icon
Citigroup
C
+$67.2K
4
WM icon
Waste Management
WM
+$61K
5
MDLZ icon
Mondelez International
MDLZ
+$60K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$1.02M 0.59%
70,830
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$998K 0.58%
54,910
+450
+0.8% +$8.04K
XOM icon
28
ExxonMobil
XOM
$644B
$968K 0.56%
9,905
-250
-2% -$23.8K
FOR icon
29
Forestar Group
FOR
$1.44B
$954K 0.55%
53,575
+12,025
+29% +$234K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$945K 0.55%
4,475
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$870K 0.5%
34,840
– –
CUBE icon
32
CubeSmart
CUBE
$9.39B
$852K 0.49%
49,650
+11,300
+29% +$189K
RRC icon
33
Range Resources
RRC
$9.38B
$812K 0.47%
9,790
+2,400
+32% +$204K
CVX icon
34
Chevron
CVX
$392B
$797K 0.46%
6,705
– –
IBM icon
35
IBM
IBM
$211B
$745K 0.43%
4,048
-262
-6% -$46.1K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$736K 0.42%
23,926
– –
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
$720K 0.42%
106,483
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$673K 0.39%
12,860
– –
BN icon
39
Brookfield
BN
$104B
$610K 0.35%
63,750
+15,056
+31% +$137K
DEL
40
DELISTED
Deltic Timber
DEL
$594K 0.34%
9,105
+2,375
+35% +$152K
GD icon
41
General Dynamics
GD
$104B
$591K 0.34%
5,430
– –
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$558K 0.32%
13,110
+3,325
+34% +$136K
WMB icon
43
Williams Companies
WMB
$87.5B
$529K 0.31%
13,047
+1,500
+13% +$60.8K
WY icon
44
Weyerhaeuser
WY
$18B
$529K 0.31%
18,039
+4,600
+34% +$138K
DHT icon
45
DHT Holdings
DHT
$2.99B
$525K 0.3%
67,510
– –
JOE icon
46
St. Joe Company
JOE
$3.54B
$523K 0.3%
27,175
+6,350
+30% +$118K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$503K 0.29%
6,855
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$499K 0.29%
25,437
+17,116
+206% +$327K
HPQ icon
49
HP
HPQ
$24.9B
$495K 0.29%
33,691
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$490K 0.28%
11,660
+2,900
+33% +$125K
1
2
3 4 5

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Holt Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Holt Capital Partners held 213 positions worth $173M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holt Capital Partners deployed $7.35M of net new capital in Q1 2014, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was B/E Aerospace Inc: 1,243 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $1.41M trimmed.

  • Holt Capital Partners's largest Q1 2014 buy was B/E Aerospace Inc: 1,243 shares worth $78K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.45M increase.
  • Holt Capital Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.41M.
  • Holt Capital Partners fully exited Waste Management in Q1 2014, selling an estimated $61K.
  • Holt Capital Partners's ten largest holdings make up 63% of its $173M portfolio in Q1 2014.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q1 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $173M.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.