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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$988K 0.44%
+25,400
New +$940K
XPO icon
52
XPO
XPO
$23.5B
$951K 0.43%
100,939
-650
-0.6% -$6.45K
BP icon
53
BP
BP
$116B
$949K 0.43%
36,083
-327
-0.9% -$9.3K
BEN icon
54
Franklin Resources
BEN
$17.6B
$940K 0.42%
25,520
+14,305
+128% +$559K
ABT icon
55
Abbott
ABT
$183B
$937K 0.42%
20,856
-180
-0.9% -$7.95K
CSCO icon
56
Cisco
CSCO
$457B
$841K 0.38%
30,955
+615
+2% +$17K
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$833K 0.37%
57,240
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$784K 0.35%
7,745
-40
-0.5% -$4.16K
RAS
59
DELISTED
RAIT Financial Trust
RAS
$765K 0.34%
283,333
– –
GD icon
60
General Dynamics
GD
$104B
$746K 0.34%
5,430
– –
CVX icon
61
Chevron
CVX
$392B
$721K 0.32%
8,018
-79
-1% -$7.12K
CVS icon
62
CVS Health
CVS
$133B
$712K 0.32%
7,283
-150
-2% -$14.7K
BN icon
63
Brookfield
BN
$104B
$697K 0.31%
62,991
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$667K 0.3%
46,160
– –
SLG icon
65
SL Green Realty
SLG
$3.76B
$655K 0.29%
5,991
– –
IYG icon
66
iShares US Financial Services ETF
IYG
$2.16B
$638K 0.29%
21,279
-2,010
-9% -$61K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$622K 0.28%
9,630
+4,700
+95% +$304K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$618K 0.28%
28,560
-3,550
-11% -$76.9K
VZ icon
69
Verizon
VZ
$195B
$607K 0.27%
13,138
+71
+0.5% +$3.22K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$593K 0.27%
5,840
-360
-6% -$38.1K
LUV icon
71
Southwest Airlines
LUV
$22B
$576K 0.26%
13,367
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$575K 0.26%
19,860
-1,000
-5% -$29.1K
IBM icon
73
IBM
IBM
$211B
$574K 0.26%
4,362
– –
FOR icon
74
Forestar Group
FOR
$1.44B
$569K 0.26%
52,025
-4,700
-8% -$61.3K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$555K 0.25%
11,635
– –
1 2
3
4 5

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.