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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$2.13M 0.86%
19,908
+3,965
+25% +$431K
WFC icon
27
Wells Fargo
WFC
$254B
$2.06M 0.83%
36,580
-95
-0.3% -$5.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.72%
22,365
-830
-4% -$66.6K
TGT icon
29
Target
TGT
$66.3B
$1.74M 0.7%
21,345
-440
-2% -$35.6K
RAS
30
DELISTED
RAIT Financial Trust
RAS
$1.73M 0.7%
283,333
– –
SYK icon
31
Stryker
SYK
$135B
$1.69M 0.68%
17,663
-330
-2% -$31.3K
XPO icon
32
XPO
XPO
$23.4B
$1.61M 0.65%
103,194
-2,458
-2% -$39.9K
AZZ icon
33
AZZ Inc
AZZ
$4.24B
$1.57M 0.64%
30,356
– –
PAYX icon
34
Paychex
PAYX
$43.4B
$1.49M 0.6%
31,705
-660
-2% -$32.3K
GE icon
35
GE Aerospace
GE
$364B
$1.48M 0.6%
11,603
-339
-3% -$44K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.59%
17,425
-160
-0.9% -$13.6K
TPL icon
37
Texas Pacific Land
TPL
$26.9B
$1.42M 0.57%
85,005
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 0.57%
52,800
-245
-0.5% -$6.56K
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.39M 0.56%
14,610
-390
-3% -$38.5K
XOM icon
40
ExxonMobil
XOM
$650B
$1.38M 0.56%
16,587
+6,203
+60% +$533K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.56%
12,957
-248
-2% -$27.4K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.35M 0.54%
24,295
-570
-2% -$33.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.54%
105,300
+37,650
+56% +$498K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.52%
62,350
+4,600
+8% +$98.2K
WMT icon
45
Walmart Inc
WMT
$909B
$1.29M 0.52%
54,465
-2,415
-4% -$61.6K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.24M 0.5%
32,400
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.5%
31,100
+15,000
+93% +$620K
BP icon
48
BP
BP
$112B
$1.22M 0.49%
36,410
-2,048
-5% -$71.7K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.17M 0.47%
24,630
+9,600
+64% +$469K
CUBE icon
50
CubeSmart
CUBE
$9.61B
$1.15M 0.46%
49,600
– –
1
2
3 4 5

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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.