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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
DMLP icon
51
Dorchester Minerals
DMLP
$1.33B
$477K 0.28%
18,187
+4,600
+34% +$117K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.16B
$477K 0.28%
16,845
+3,525
+26% +$97.8K
NDRO
53
DELISTED
Enduro Royalty Trust
NDRO
$475K 0.27%
37,935
+8,800
+30% +$115K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.26%
93
+21
+29% +$102K
SLG icon
55
SL Green Realty
SLG
$3.76B
$450K 0.26%
4,623
– –
FCX icon
56
Freeport-McMoran
FCX
$90B
$425K 0.25%
12,865
+3,075
+31% +$102K
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$397K 0.23%
20,800
+5,250
+34% +$99.1K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$393K 0.23%
12,700
+10,450
+464% +$323K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.22%
6,649
+300
+5% +$17.3K
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$649M
$357K 0.21%
17,223
– –
PLD icon
61
Prologis
PLD
$135B
$348K 0.2%
8,526
+2,100
+33% +$82.8K
ACN icon
62
Accenture
ACN
$102B
$303K 0.17%
3,800
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$292K 0.17%
4,910
+100
+2% +$5.87K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.17%
6,753
– –
ALCO icon
65
Alico
ALCO
$280M
$277K 0.16%
7,339
+1,800
+32% +$68.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.16%
2,834
-289
-9% -$27.7K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.16%
3,600
– –
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
$267K 0.15%
32,450
+8,350
+35% +$68.5K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.15%
6,600
– –
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$213K 0.12%
6,550
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$192K 0.11%
9,262
– –
KO icon
72
Coca-Cola
KO
$377B
$188K 0.11%
4,872
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$181K 0.1%
7,035
+450
+7% +$11.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$179K 0.1%
2,533
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$160K 0.09%
2,000
– –
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.