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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$280K 0.11%
6,600
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$263K 0.11%
9,546
+561
+6% +$15.9K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.2B
$262K 0.11%
8,163
-3,234
-28% -$98.2K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$255K 0.1%
3,200
-250
-7% -$20K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$240K 0.1%
6,550
– –
FCX icon
106
Freeport-McMoran
FCX
$91.2B
$238K 0.1%
12,765
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$236K 0.1%
3,730
+490
+15% +$31.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.09%
3,720
+950
+34% +$56.2K
KO icon
109
Coca-Cola
KO
$381B
$217K 0.09%
5,522
– –
NDRO
110
DELISTED
Enduro Royalty Trust
NDRO
$211K 0.09%
50,477
– –
T icon
111
AT&T
T
$159B
$202K 0.08%
7,526
– –
BA icon
112
Boeing
BA
$175B
$194K 0.08%
1,400
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.08%
85
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.52B
$190K 0.08%
1,545
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$189K 0.08%
2,533
– –
MA icon
116
Mastercard
MA
$510B
$187K 0.08%
2,000
– –
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$453M
$184K 0.07%
3,740
– –
WAT icon
118
Waters Corp
WAT
$37.3B
$180K 0.07%
1,400
– –
V icon
119
Visa
V
$684B
$175K 0.07%
2,600
– –
VFC icon
120
VF Corp
VFC
$5.88B
$167K 0.07%
2,549
– –
TPLM
121
DELISTED
Triangle Petroleum Corporation
TPLM
$165K 0.07%
32,850
– –
VTRS icon
122
Viatris
VTRS
$20.7B
$163K 0.07%
2,400
– –
DIS icon
123
Walt Disney
DIS
$167B
$160K 0.06%
1,400
– –
PFE icon
124
Pfizer
PFE
$142B
$160K 0.06%
5,038
– –
HD icon
125
Home Depot
HD
$332B
$156K 0.06%
1,400
– –
3 4
5
6 7

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JJBC
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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.