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
+2.91%
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
$235M
AUM Growth
+$14.7M
(+6.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$655K |
| 2 |
OHAI
OHA Investment Corporation
OHAI
|
+$631K |
| 3 |
Southwest Airlines
LUV
|
+$499K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$445K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.36M |
| 2 |
BP
BP
|
+$1.28M |
| 3 |
Vodafone
VOD
|
+$701K |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$693K |
| 5 |
AZZ Inc
AZZ
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $249K | 0.11% |
10,562
+300
| +3% | +$6.79K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $246K | 0.1% |
8,820
| – | – |
|
|
NDRO
103
DELISTED
Enduro Royalty Trust
NDRO
| $243K | 0.1% |
50,477
+12,089
| +31% | +$94.6K |
|
104
Coca-Cola
KO
$377B
| $233K | 0.1% |
5,522
| – | – |
|
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $223K | 0.1% |
+6,550
| New | +$208K |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| $205K | 0.09% |
+2,533
| New | +$199K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $202K | 0.09% |
+3,240
| New | +$197K |
|
108
AT&T
T
$159B
| $201K | 0.09% |
7,923
-218
| -3% | -$5.66K |
|
109
Boeing
BA
$171B
| $182K | 0.08% |
+1,400
| New | +$178K |
|
110
VF Corp
VFC
$5.63B
| $180K | 0.08% |
+2,549
| New | +$169K |
|
111
State Street SPDR S&P Retail ETF
XRT
$449M
| $180K | 0.08% |
+3,740
| New | +$168K |
|
112
Mastercard
MA
$502B
| $172K | 0.07% |
+2,000
| New | +$163K |
|
113
Visa
V
$684B
| $170K | 0.07% |
+2,600
| New | +$157K |
|
114
Wabtec
WAB
$49.1B
| $158K | 0.07% |
+1,820
| New | +$153K |
|
115
Waters Corp
WAT
$37B
| $158K | 0.07% |
+1,400
| New | +$153K |
|
|
TPLM
116
DELISTED
Triangle Petroleum Corporation
TPLM
| $157K | 0.07% |
32,850
+400
| +1% | +$2.68K |
|
117
iShares Biotechnology ETF
IBB
$9.34B
| $156K | 0.07% |
+1,545
| New | +$150K |
|
118
Home Depot
HD
$331B
| $155K | 0.07% |
+1,475
| New | +$143K |
|
119
Pfizer
PFE
$143B
| $149K | 0.06% |
+5,038
| New | +$144K |
|
120
American Express
AXP
$227B
| $144K | 0.06% |
+1,550
| New | +$139K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.06% |
+2,053
| New | +$137K |
|
122
Viatris
VTRS
$20.4B
| $135K | 0.06% |
+2,400
| New | +$129K |
|
123
Walt Disney
DIS
$167B
| $132K | 0.06% |
+1,400
| New | +$126K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $132K | 0.06% |
+1,550
| New | +$124K |
|
125
Union Pacific
UNP
$174B
| $131K | 0.06% |
+1,100
| New | +$126K |
|
Similar funds
KAM
SIA
HI
CC
PCOC
QI
JJBC
GWS
Holt Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.
- Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
- Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
- Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
- Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
- Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
- Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
- Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.
Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.