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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$608K 0.25%
21,360
-7,480
-26% -$212K
WY icon
77
Weyerhaeuser
WY
$18.6B
$598K 0.24%
18,039
– –
LUV icon
78
Southwest Airlines
LUV
$23.8B
$592K 0.24%
13,367
– –
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$566K 0.23%
13,110
– –
OHAI
80
DELISTED
OHA Investment Corporation
OHAI
$561K 0.23%
106,483
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$556K 0.23%
7,130
+275
+4% +$21.8K
RIG icon
82
Transocean
RIG
$5.78B
$530K 0.22%
36,130
-770
-2% -$12.5K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$529K 0.22%
20,725
-75
-0.4% -$1.84K
RRC icon
84
Range Resources
RRC
$9.28B
$509K 0.21%
9,790
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$506K 0.21%
11,635
– –
JOE icon
86
St. Joe Company
JOE
$3.69B
$501K 0.2%
26,975
– –
HPQ icon
87
HP
HPQ
$26.4B
$477K 0.19%
33,691
– –
DHT icon
88
DHT Holdings
DHT
$2.92B
$471K 0.19%
67,510
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.18%
20,100
+9,538
+90% +$220K
DMLP icon
90
Dorchester Minerals
DMLP
$1.23B
$420K 0.17%
18,437
+250
+1% +$6.17K
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$641M
$379K 0.15%
16,953
– –
ALCO icon
92
Alico
ALCO
$283M
$376K 0.15%
7,339
– –
PLD icon
93
Prologis
PLD
$130B
$371K 0.15%
8,526
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$366K 0.15%
3,408
– –
ACN icon
95
Accenture
ACN
$104B
$356K 0.15%
3,800
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$330K 0.13%
11,397
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$329K 0.13%
5,060
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.13%
3,600
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$283K 0.12%
6,600
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.11%
3,450
+250
+8% +$20K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.