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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
+2.59%
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
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$966K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$878K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.72M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$63.4B
| $271K | 0.12% |
26,325
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $268K | 0.12% |
6,600
| – | – |
|
103
Amazon
AMZN
$2.92T
| $267K | 0.12% |
+9,000
| New | +$255K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $261K | 0.12% |
+2,125
| New | +$262K |
|
105
PepsiCo
PEP
$190B
| $260K | 0.11% |
+2,540
| New | +$251K |
|
106
Brown-Forman Class B
BF.B
$13.2B
| $257K | 0.11% |
8,163
| – | – |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $256K | 0.11% |
3,200
| – | – |
|
108
Pfizer
PFE
$143B
| $254K | 0.11% |
+9,043
| New | +$258K |
|
109
Williams Companies
WMB
$87.5B
| $250K | 0.11% |
15,572
+2,700
| +21% | +$46.4K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.11% |
3,600
| – | – |
|
111
VF Corp
VFC
$5.63B
| $236K | 0.1% |
+3,876
| New | +$225K |
|
112
iShares MSCI EAFE ETF
EFA
$78B
| $232K | 0.1% |
4,059
+100
| +3% | +$5.51K |
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| $212K | 0.09% |
2,533
| – | – |
|
114
Alico
ALCO
$280M
| $203K | 0.09% |
7,339
| – | – |
|
115
Procter & Gamble
PG
$336B
| $200K | 0.09% |
+2,425
| New | +$195K |
|
116
Visa
V
$684B
| $199K | 0.09% |
2,600
| – | – |
|
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $195K | 0.09% |
+5,750
| New | +$179K |
|
118
Mastercard
MA
$502B
| $189K | 0.08% |
+2,000
| New | +$177K |
|
119
Waters Corp
WAT
$37B
| $185K | 0.08% |
+1,400
| New | +$175K |
|
120
Colgate-Palmolive
CL
$73.1B
| $180K | 0.08% |
+2,550
| New | +$170K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $176K | 0.08% |
4,250
| – | – |
|
122
Starbucks
SBUX
$120B
| $167K | 0.07% |
+2,800
| New | +$163K |
|
123
US Bancorp
USB
$98.2B
| $164K | 0.07% |
+4,050
| New | +$162K |
|
124
Boeing
BA
$171B
| $152K | 0.07% |
+1,200
| New | +$149K |
|
125
State Street SPDR S&P Retail ETF
XRT
$449M
| $150K | 0.07% |
+3,240
| New | +$137K |
|
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Holt Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
- Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
- Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
- Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
- Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
- Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
- Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.