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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
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $95K | 0.06% |
+1,050
| New | +$86.3K |
|
102
Merck
MRK
$322B
| $95K | 0.06% |
+1,991
| New | +$91K |
|
103
PPG Industries
PPG
$24.6B
| $95K | 0.06% |
+1,000
| New | +$90.1K |
|
104
US Bancorp
USB
$98.2B
| $95K | 0.06% |
+2,350
| New | +$90.1K |
|
105
Amazon
AMZN
$2.92T
| $94K | 0.06% |
+4,700
| New | +$84.5K |
|
106
Allstate
ALL
$68B
| $93K | 0.06% |
+1,700
| New | +$90.7K |
|
107
Union Pacific
UNP
$174B
| $92K | 0.06% |
+1,100
| New | +$87.1K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $90K | 0.06% |
+1,700
| New | +$86.6K |
|
109
Wabtec
WAB
$49.1B
| $89K | 0.05% |
+1,200
| New | +$80.7K |
|
110
Cummins
CMI
$87.5B
| $88K | 0.05% |
+625
| New | +$83K |
|
111
EOG Resources
EOG
$79.2B
| $88K | 0.05% |
+1,050
| New | +$90K |
|
112
JPMorgan Chase
JPM
$935B
| $88K | 0.05% |
+1,500
| New | +$82.2K |
|
113
Ralph Lauren
RL
$22.6B
| $88K | 0.05% |
+500
| New | +$85.2K |
|
114
Seagate
STX
$194B
| $87K | 0.05% |
+1,550
| New | +$76.7K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $87K | 0.05% |
+750
| New | +$81.9K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $86K | 0.05% |
+2,060
| New | +$86.3K |
|
117
Wells Fargo
WFC
$261B
| $86K | 0.05% |
+1,900
| New | +$82.1K |
|
118
UnitedHealth
UNH
$376B
| $85K | 0.05% |
+1,125
| New | +$80.8K |
|
119
Cardinal Health
CAH
$53.9B
| $84K | 0.05% |
+1,250
| New | +$76.4K |
|
120
Lumen
LUMN
$6.57B
| $84K | 0.05% |
+2,644
| New | +$84.5K |
|
121
Sherwin-Williams
SHW
$82.7B
| $83K | 0.05% |
+1,350
| New | +$82.6K |
|
122
Boeing
BA
$171B
| $82K | 0.05% |
+600
| New | +$78K |
|
123
Johnson & Johnson
JNJ
$618B
| $82K | 0.05% |
+900
| New | +$82.9K |
|
124
LXP Industrial Trust
LXP
$3.57B
| $82K | 0.05% |
+1,605
| New | +$87.5K |
|
125
Avery Dennison
AVY
$13B
| $80K | 0.05% |
+1,600
| New | +$75.3K |
|
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Holt Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.
- Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
- Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
- Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.
Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.