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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
WFC icon
26
Wells Fargo
WFC
$261B
$2M 0.81%
36,675
-625
-2% -$33.8K
RAS
27
DELISTED
RAIT Financial Trust
RAS
$1.94M 0.79%
283,333
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.76%
23,195
-520
-2% -$41.7K
TGT icon
29
Target
TGT
$65.6B
$1.79M 0.73%
21,785
-80
-0.4% -$6.18K
QQQ icon
30
Invesco QQQ Trust
QQQ
$461B
$1.68M 0.69%
15,943
– –
XPO icon
31
XPO
XPO
$23.5B
$1.66M 0.68%
105,652
-419
-0.4% -$6.07K
SYK icon
32
Stryker
SYK
$125B
$1.66M 0.68%
17,993
-65
-0.4% -$6.05K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.61M 0.66%
32,365
-270
-0.8% -$13.1K
WMT icon
34
Walmart Inc
WMT
$885B
$1.56M 0.64%
56,880
+49,185
+639% +$1.4M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.62%
17,585
-200
-1% -$17.2K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.62%
15,000
-65
-0.4% -$6.58K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$1.51M 0.61%
13,205
-51
-0.4% -$5.82K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.59%
53,045
-101
-0.2% -$2.71K
GE icon
39
GE Aerospace
GE
$374B
$1.42M 0.58%
11,942
-44
-0.4% -$5.24K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$1.41M 0.58%
30,356
+14,606
+93% +$644K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.41M 0.57%
24,865
-225
-0.9% -$13.1K
TPL icon
42
Texas Pacific Land
TPL
$27.8B
$1.37M 0.56%
85,005
+4,275
+5% +$61.5K
BP icon
43
BP
BP
$116B
$1.25M 0.51%
38,458
+36,433
+1,799% +$1.19M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.22M 0.5%
32,400
+270
+0.8% +$9.92K
CUBE icon
45
CubeSmart
CUBE
$9.39B
$1.2M 0.49%
49,600
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.49%
57,750
– –
MDT icon
47
Medtronic
MDT
$109B
$1.09M 0.44%
+13,949
New +$1.06M
INTC icon
48
Intel
INTC
$455B
$1.03M 0.42%
32,975
-360
-1% -$12.1K
ABT icon
49
Abbott
ABT
$183B
$1M 0.41%
21,576
+45
+0.2% +$2.07K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$933K 0.38%
66,460
-7,750
-10% -$110K
1
2
3 4 5

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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.