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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$236K 0.11%
5,522
+300
+6% +$12.4K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K 0.1%
8,820
– –
T icon
103
AT&T
T
$159B
$217K 0.1%
8,141
+3,606
+80% +$95.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.1%
10,262
+1,000
+11% +$21.2K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$123K 0.06%
+10,000
New +$137K
STT icon
106
State Street
STT
$50.6B
$66K 0.03%
900
– –
ABBV icon
107
AbbVie
ABBV
$443B
– –
-1,500
Closed -$85K
AIG icon
108
American International
AIG
$41.7B
– –
-1,400
Closed -$76K
ALL icon
109
Allstate
ALL
$68B
– –
-1,700
Closed -$100K
AMGN icon
110
Amgen
AMGN
$208B
– –
-650
Closed -$77K
AMT icon
111
American Tower
AMT
$80.8B
– –
-800
Closed -$72K
AMZN icon
112
Amazon
AMZN
$2.92T
– –
-4,700
Closed -$76K
ATO icon
113
Atmos Energy
ATO
$28.8B
– –
-100
Closed -$5K
AVY icon
114
Avery Dennison
AVY
$13B
– –
-1,600
Closed -$82K
AXP icon
115
American Express
AXP
$227B
– –
-1,050
Closed -$100K
BA icon
116
Boeing
BA
$171B
– –
-600
Closed -$76K
BLK icon
117
Blackrock
BLK
$169B
– –
-250
Closed -$80K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
– –
-1,700
Closed -$82K
C icon
119
Citigroup
C
$222B
– –
-5
Closed –
CAH icon
120
Cardinal Health
CAH
$53.9B
– –
-1,075
Closed -$74K
CAT icon
121
Caterpillar
CAT
$375B
– –
-680
Closed -$74K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
– –
-550
Closed -$44K
CLX icon
123
Clorox
CLX
$11.6B
– –
-50
Closed -$5K
CMI icon
124
Cummins
CMI
$87.5B
– –
-625
Closed -$96K
COF icon
125
Capital One
COF
$128B
– –
-800
Closed -$66K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.