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
+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
FOR icon
51
Forestar Group
FOR
$1.44B
$878K 0.37%
57,025
+3,450
+6% +$56.4K
CSCO icon
52
Cisco
CSCO
$457B
$841K 0.36%
30,225
+855
+3% +$22.1K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$813K 0.35%
21,200
+475
+2% +$23.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$805K 0.34%
28,840
-600
-2% -$16.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$800K 0.34%
7,045
-5,210
-43% -$601K
CVX icon
56
Chevron
CVX
$392B
$752K 0.32%
6,705
-100
-1% -$11.4K
GD icon
57
General Dynamics
GD
$104B
$747K 0.32%
5,430
– –
AZZ icon
58
AZZ Inc
AZZ
$4.35B
$739K 0.31%
15,750
-15,331
-49% -$691K
BN icon
59
Brookfield
BN
$104B
$739K 0.31%
63,003
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$722K 0.31%
12,760
-100
-0.8% -$5.5K
CVS icon
61
CVS Health
CVS
$133B
$716K 0.3%
+7,433
New +$655K
SLG icon
62
SL Green Realty
SLG
$3.76B
$690K 0.29%
5,991
– –
RIG icon
63
Transocean
RIG
$5.89B
$676K 0.29%
36,900
+17,375
+89% +$434K
IBM icon
64
IBM
IBM
$211B
$669K 0.28%
4,362
-471
-10% -$74.9K
WMB icon
65
Williams Companies
WMB
$87.5B
$659K 0.28%
14,672
-230
-2% -$11.8K
WY icon
66
Weyerhaeuser
WY
$18B
$647K 0.28%
18,039
– –
DEL
67
DELISTED
Deltic Timber
DEL
$640K 0.27%
9,355
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$632K 0.27%
29,111
+2,876
+11% +$60.2K
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$622K 0.26%
32,040
-930
-3% -$19.9K
HPQ icon
70
HP
HPQ
$24.9B
$614K 0.26%
33,691
– –
VZ icon
71
Verizon
VZ
$195B
$600K 0.26%
12,821
-60
-0.5% -$2.94K
LUV icon
72
Southwest Airlines
LUV
$22B
$566K 0.24%
+13,367
New +$499K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$561K 0.24%
8,199
+175
+2% +$11.7K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.16B
$548K 0.23%
17,910
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$544K 0.23%
6,855
– –
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 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.