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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.81%
23,715
-190
-0.8% -$15.2K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 0.74%
60,365
+10,350
+21% +$305K
SYK icon
28
Stryker
SYK
$133B
$1.7M 0.73%
18,058
-225
-1% -$20K
TGT icon
29
Target
TGT
$65.6B
$1.66M 0.71%
21,865
-505
-2% -$34.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.65M 0.7%
15,943
+3,518
+28% +$356K
WMT icon
31
Walmart Inc
WMT
$884B
$1.64M 0.7%
7,695
-50,220
-87% -$1.36M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.68%
15,693
-650
-4% -$62.4K
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.66%
15,065
-205
-1% -$20.4K
EMR icon
34
Emerson Electric
EMR
$83.3B
$1.55M 0.66%
25,090
-225
-0.9% -$14.1K
PAYX icon
35
Paychex
PAYX
$41.4B
$1.51M 0.64%
32,635
-265
-0.8% -$12.2K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.64%
17,785
-485
-3% -$41.2K
XPO icon
37
XPO
XPO
$23.4B
$1.5M 0.64%
106,071
-896
-0.8% -$11.8K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.62%
13,256
-149
-1% -$15.7K
GE icon
39
GE Aerospace
GE
$368B
$1.45M 0.62%
11,986
-246
-2% -$30.3K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.61%
46,826
+1,250
+3% +$38.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.6%
53,146
-120
-0.2% -$3.22K
INTC icon
42
Intel
INTC
$460B
$1.21M 0.52%
33,335
-235
-0.7% -$8.18K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.51%
57,750
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.49%
32,130
-450
-1% -$15.4K
CUBE icon
45
CubeSmart
CUBE
$9.34B
$1.09M 0.47%
49,600
-50
-0.1% -$1.04K
TPL icon
46
Texas Pacific Land
TPL
$27.2B
$1.06M 0.45%
80,730
+9,900
+14% +$163K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.05M 0.45%
74,210
-4,500
-6% -$63K
ABT icon
48
Abbott
ABT
$183B
$969K 0.41%
21,531
-115
-0.5% -$5.01K
XOM icon
49
ExxonMobil
XOM
$651B
$925K 0.39%
10,010
-524
-5% -$48.9K
NOV icon
50
NOV
NOV
$6.93B
$916K 0.39%
13,985
+305
+2% +$21.2K
1
2
3 4 5

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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.