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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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$329M
$158K 0.09%
3,740
– –
AAPL icon
77
Apple
AAPL
$4.46T
$153K 0.09%
7,980
– –
WAT icon
78
Waters Corp
WAT
$36.8B
$152K 0.09%
1,400
– –
MA icon
79
Mastercard
MA
$500B
$149K 0.09%
2,000
-18,000
-90% -$1.41M
VFC icon
80
VF Corp
VFC
$5.87B
$149K 0.09%
2,549
– –
V icon
81
Visa
V
$683B
$140K 0.08%
2,600
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$134K 0.08%
4,818
– –
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$130K 0.08%
1,525
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$129K 0.07%
2,571
– –
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$129K 0.07%
450
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$127K 0.07%
2,001
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$123K 0.07%
2,190
– –
T icon
88
AT&T
T
$162B
$120K 0.07%
4,535
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$120K 0.07%
1,410
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$118K 0.07%
1,500
– –
HD icon
91
Home Depot
HD
$339B
$117K 0.07%
1,475
– –
VTRS icon
92
Viatris
VTRS
$20.5B
$117K 0.07%
2,400
– –
DIS icon
93
Walt Disney
DIS
$170B
$112K 0.06%
1,400
– –
PFE icon
94
Pfizer
PFE
$143B
$112K 0.06%
3,689
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$110K 0.06%
2,000
– –
MRK icon
96
Merck
MRK
$316B
$108K 0.06%
1,991
– –
MCK icon
97
McKesson
MCK
$96.8B
$106K 0.06%
600
– –
EOG icon
98
EOG Resources
EOG
$77.6B
$103K 0.06%
1,050
– –
SBUX icon
99
Starbucks
SBUX
$118B
$103K 0.06%
2,800
– –
UNP icon
100
Union Pacific
UNP
$173B
$103K 0.06%
1,100
– –
2 3
4
5 6

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PCOC
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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.