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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
+4.62%
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
$185M
AUM Growth
+$11.5M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.08%
Holding
213
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$691K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$655K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.3K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$85.7K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.1K
5
JOY
Joy Global Inc
JOY
+$38K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$189K 0.1%
3,240
+1,050
+48% +$60K
AAPL icon
77
Apple
AAPL
$4.97T
$185K 0.1%
7,980
– –
XRT icon
78
State Street SPDR S&P Retail ETF
XRT
$457M
$162K 0.09%
3,740
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$156K 0.08%
475
+25
+6% +$7.69K
VFC icon
80
VF Corp
VFC
$5.92B
$151K 0.08%
2,549
– –
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$148K 0.08%
1,525
– –
MA icon
82
Mastercard
MA
$498B
$147K 0.08%
2,000
– –
WAT icon
83
Waters Corp
WAT
$37.3B
$146K 0.08%
1,400
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$139K 0.08%
4,813
-5
-0.1% -$136
V icon
85
Visa
V
$677B
$137K 0.07%
2,600
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$134K 0.07%
2,571
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$132K 0.07%
1,545
+45
+3% +$3.54K
VTRS icon
88
Viatris
VTRS
$20.8B
$124K 0.07%
2,400
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$124K 0.07%
2,001
– –
EOG icon
90
EOG Resources
EOG
$77.7B
$123K 0.07%
1,050
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.07%
2,160
+160
+8% +$8.65K
T icon
92
AT&T
T
$164B
$121K 0.07%
4,535
– –
DIS icon
93
Walt Disney
DIS
$171B
$120K 0.06%
1,400
– –
HD icon
94
Home Depot
HD
$337B
$119K 0.06%
1,475
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$30B
$118K 0.06%
1,350
-60
-4% -$5.04K
MCK icon
96
McKesson
MCK
$104B
$112K 0.06%
600
– –
MRK icon
97
Merck
MRK
$322B
$110K 0.06%
1,991
– –
UNP icon
98
Union Pacific
UNP
$174B
$110K 0.06%
1,100
– –
SBUX icon
99
Starbucks
SBUX
$119B
$108K 0.06%
2,800
– –
PPG icon
100
PPG Industries
PPG
$24.9B
$105K 0.06%
1,000
– –
2 3
4
5 6

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Holt Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Holt Capital Partners held 213 positions worth $185M, up 6.6% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Holt Capital Partners's largest Q2 2014 buy was Transocean: 1,300 shares worth $59K.
  • Holt Capital Partners added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $1.71M increase.
  • Holt Capital Partners's biggest Q2 2014 reduction was PARTNERRE LTD, cutting an estimated $1.06M.
  • Holt Capital Partners fully exited Joy Global Inc in Q2 2014, selling an estimated $38K.
  • Holt Capital Partners's ten largest holdings make up 62% of its $185M portfolio in Q2 2014.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $185M.

Based on Holt Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.