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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
USB icon
101
US Bancorp
USB
$99.6B
$101K 0.06%
2,350
– –
FLS icon
102
Flowserve
FLS
$9.79B
$100K 0.06%
1,275
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$99K 0.06%
1,600
– –
PPG icon
104
PPG Industries
PPG
$25.3B
$97K 0.06%
1,000
– –
ALL icon
105
Allstate
ALL
$67.7B
$96K 0.06%
1,700
– –
AXP icon
106
American Express
AXP
$233B
$95K 0.05%
1,050
– –
WFC icon
107
Wells Fargo
WFC
$266B
$95K 0.05%
1,900
– –
CMI icon
108
Cummins
CMI
$89.5B
$93K 0.05%
625
– –
GE icon
109
GE Aerospace
GE
$383B
$93K 0.05%
751
– –
WAB icon
110
Wabtec
WAB
$50.1B
$93K 0.05%
1,200
– –
UNH icon
111
UnitedHealth
UNH
$377B
$92K 0.05%
1,125
– –
JPM icon
112
JPMorgan Chase
JPM
$937B
$91K 0.05%
1,500
– –
SHW icon
113
Sherwin-Williams
SHW
$86B
$89K 0.05%
1,350
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$88K 0.05%
1,700
– –
GRMN
115
Garmin
GRMN
$58.8B
$88K 0.05%
1,600
– –
JNJ icon
116
Johnson & Johnson
JNJ
$613B
$88K 0.05%
900
– –
LXP icon
117
LXP Industrial Trust
LXP
$3.56B
$88K 0.05%
1,605
– –
CAH icon
118
Cardinal Health
CAH
$55.2B
$87K 0.05%
1,250
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$87K 0.05%
2,125
+65
+3% +$2.55K
LUMN icon
120
Lumen
LUMN
$6.66B
$87K 0.05%
2,644
– –
STX icon
121
Seagate
STX
$189B
$87K 0.05%
1,550
– –
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$86K 0.05%
1,700
– –
MSFT icon
123
Microsoft
MSFT
$3.62T
$85K 0.05%
2,075
– –
MON
124
DELISTED
Monsanto Co
MON
$85K 0.05%
750
– –
SPG icon
125
Simon Property Group
SPG
$74.3B
$83K 0.05%
538
– –
3 4
5
6 7

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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.