We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
97.12%
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.16B
$372K 0.23%
+13,320
New +$350K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$371K 0.23%
+72
New +$366K
FCX icon
53
Freeport-McMoran
FCX
$90B
$369K 0.23%
+9,790
New +$347K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$649M
$362K 0.22%
+17,223
New +$347K
DMLP icon
55
Dorchester Minerals
DMLP
$1.33B
$353K 0.22%
+13,587
New +$334K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$352K 0.22%
+6,349
New +$340K
NDRO
57
DELISTED
Enduro Royalty Trust
NDRO
$352K 0.22%
+29,135
New +$367K
ACN icon
58
Accenture
ACN
$102B
$312K 0.19%
+3,800
New +$287K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.18%
+3,123
New +$287K
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$297K 0.18%
+15,550
New +$302K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$290K 0.18%
+6,753
New +$285K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$285K 0.18%
+4,810
New +$274K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.16%
+3,600
New +$235K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$248K 0.15%
+6,600
New +$238K
PLD icon
65
Prologis
PLD
$135B
$237K 0.15%
+6,426
New +$247K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$218K 0.13%
+6,550
New +$203K
ALCO icon
67
Alico
ALCO
$280M
$215K 0.13%
+5,539
New +$216K
KO icon
68
Coca-Cola
KO
$377B
$201K 0.12%
+4,872
New +$192K
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$201K 0.12%
+24,100
New +$245K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$176K 0.11%
+9,262
New +$177K
MA icon
71
Mastercard
MA
$502B
$167K 0.1%
+20,000
New +$1.49M
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$449M
$165K 0.1%
+3,740
New +$160K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$164K 0.1%
+6,585
New +$159K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$164K 0.1%
+2,533
New +$169K
AAPL icon
75
Apple
AAPL
$4.54T
$160K 0.1%
+7,980
New +$151K
1 2
3
4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Holt Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.

  • Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
  • Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
  • Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.

Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.