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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
+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
FNFV
101
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$274K 0.11%
19,398
-6,791
-26% -$91.7K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$258K 0.11%
8,985
+165
+2% +$4.67K
FCX icon
103
Freeport-McMoran
FCX
$96.7B
$242K 0.1%
12,765
– –
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$241K 0.1%
6,550
– –
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.1%
85
– –
KO icon
106
Coca-Cola
KO
$372B
$224K 0.09%
5,522
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.09%
2,533
– –
BA icon
108
Boeing
BA
$187B
$210K 0.09%
1,400
– –
NDRO
109
DELISTED
Enduro Royalty Trust
NDRO
$207K 0.08%
50,477
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$206K 0.08%
3,240
– –
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$332M
$189K 0.08%
3,740
– –
T icon
112
AT&T
T
$160B
$186K 0.08%
7,526
-397
-5% -$10.1K
VFC icon
113
VF Corp
VFC
$5.99B
$181K 0.07%
2,549
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.39B
$177K 0.07%
1,545
– –
WAT icon
115
Waters Corp
WAT
$38.9B
$174K 0.07%
1,400
– –
MA icon
116
Mastercard
MA
$500B
$173K 0.07%
2,000
– –
V icon
117
Visa
V
$690B
$170K 0.07%
2,600
– –
PFE icon
118
Pfizer
PFE
$145B
$166K 0.07%
5,038
– –
TPLM
119
DELISTED
Triangle Petroleum Corporation
TPLM
$165K 0.07%
32,850
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$163K 0.07%
2,770
+610
+28% +$35K
HD icon
121
Home Depot
HD
$347B
$159K 0.06%
1,400
-75
-5% -$8.27K
DIS icon
122
Walt Disney
DIS
$170B
$147K 0.06%
1,400
– –
VTRS icon
123
Viatris
VTRS
$20.6B
$142K 0.06%
2,400
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$139K 0.06%
2,053
– –
MCK icon
125
McKesson
MCK
$97.2B
$136K 0.06%
600
– –
3 4
5
6 7

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HI
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PCOC
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JJBC
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GWS
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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.