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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
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
126
DELISTED
PETSMART INC
PETM
| $80K | 0.05% |
+1,100
| New | +$80.5K |
|
127
Blackrock
BLK
$173B
| $79K | 0.05% |
+250
| New | +$74.6K |
|
128
National Fuel Gas
NFG
$7.86B
| $79K | 0.05% |
+1,100
| New | +$76.4K |
|
129
Walmart Inc
WMT
$880B
| $79K | 0.05% |
+3,000
| New | +$77.5K |
|
130
Microsoft
MSFT
$3.63T
| $78K | 0.05% |
+2,075
| New | +$75.4K |
|
131
Simon Property Group
SPG
$74.1B
| $77K | 0.05% |
+538
| New | +$77.5K |
|
132
eBay
EBAY
$48.2B
| $75K | 0.05% |
+3,267
| New | +$72.3K |
|
133
Estee Lauder
EL
$30.5B
| $75K | 0.05% |
+1,000
| New | +$72.4K |
|
134
Amgen
AMGN
$204B
| $74K | 0.05% |
+650
| New | +$73.9K |
|
|
GRMN
135
Garmin
GRMN
$58.1B
| $74K | 0.05% |
+1,600
| New | +$75.9K |
|
136
Qualcomm
QCOM
$158B
| $74K | 0.05% |
+1,000
| New | +$70.5K |
|
137
Texas Instruments
TXN
$246B
| $74K | 0.05% |
+1,675
| New | +$70.1K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $74K | 0.05% |
+600
| New | +$71.8K |
|
139
Procter & Gamble
PG
$336B
| $73K | 0.04% |
+900
| New | +$73.3K |
|
140
Invesco Water Resources ETF
PHO
$2.03B
| $73K | 0.04% |
+2,800
| New | +$69.4K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $73K | 0.04% |
+1,095
| New | +$70.8K |
|
142
Philip Morris
PM
$294B
| $72K | 0.04% |
+825
| New | +$72K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | 0.04% |
+900
| New | +$69.6K |
|
144
American International
AIG
$41.6B
| $71K | 0.04% |
+1,400
| New | +$69.8K |
|
145
Citigroup
C
$222B
| $71K | 0.04% |
+1,355
| New | +$68.6K |
|
146
T. Rowe Price
TROW
$24.1B
| $71K | 0.04% |
+850
| New | +$66.5K |
|
147
McDonald's
MCD
$190B
| $70K | 0.04% |
+725
| New | +$69.7K |
|
148
PNC Financial Services
PNC
$100B
| $70K | 0.04% |
+900
| New | +$67.5K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $70K | 0.04% |
+750
| New | +$62.3K |
|
150
Halliburton
HAL
$26.6B
| $69K | 0.04% |
+1,350
| New | +$69.8K |
|
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Holt Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.
- Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
- Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
- Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.
Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.