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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$262K 0.12%
4,250
-225
-5% -$14.7K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.8B
$259K 0.12%
8,163
– –
RRC icon
103
Range Resources
RRC
$9.43B
$256K 0.12%
10,390
+600
+6% +$17.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$255K 0.11%
4,630
+430
+10% +$24.2K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$253K 0.11%
3,200
-125
-4% -$9.93K
KO icon
106
Coca-Cola
KO
$374B
$237K 0.11%
5,522
– –
HPE icon
107
Hewlett Packard
HPE
$66.6B
$233K 0.1%
+26,325
New +$220K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$232K 0.1%
3,959
-40,883
-91% -$2.46M
V icon
109
Visa
V
$683B
$202K 0.09%
2,600
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$202K 0.09%
2,533
– –
NDRO
111
DELISTED
Enduro Royalty Trust
NDRO
$118K 0.05%
48,677
-1,800
-4% -$5.05K
ABBV icon
112
AbbVie
ABBV
$433B
– –
-1,500
Closed -$82K
AIG icon
113
American International
AIG
$41.8B
– –
-1,400
Closed -$80K
ALL icon
114
Allstate
ALL
$67.7B
– –
-1,700
Closed -$99K
AMGN icon
115
Amgen
AMGN
$204B
– –
-650
Closed -$90K
AMT icon
116
American Tower
AMT
$80.6B
– –
-800
Closed -$70K
AMZN icon
117
Amazon
AMZN
$3.06T
– –
-4,700
Closed -$120K
AVY icon
118
Avery Dennison
AVY
$13.2B
– –
-1,600
Closed -$91K
AXP icon
119
American Express
AXP
$233B
– –
-1,050
Closed -$78K
BA icon
120
Boeing
BA
$185B
– –
-1,200
Closed -$157K
BLK icon
121
Blackrock
BLK
$175B
– –
-250
Closed -$74K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
– –
-1,800
Closed -$107K
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-180
Closed -$7K
BXP icon
124
Boston Properties
BXP
$11.2B
– –
-55
Closed -$7K
C icon
125
Citigroup
C
$224B
– –
-584
Closed -$29K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.