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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
+1.3%
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
$173M
AUM Growth
+$10.7M
Cap. Flow
+$7.35M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$501K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.6K
3
C icon
Citigroup
C
+$67.2K
4
WM icon
Waste Management
WM
+$61K
5
MDLZ icon
Mondelez International
MDLZ
+$60K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.1B
$81K 0.05%
1,600
– –
AMGN icon
127
Amgen
AMGN
$207B
$80K 0.05%
650
– –
HAL icon
128
Halliburton
HAL
$26.6B
$80K 0.05%
1,350
– –
RL icon
129
Ralph Lauren
RL
$22.5B
$80K 0.05%
500
– –
AMZN icon
130
Amazon
AMZN
$2.98T
$79K 0.05%
4,700
– –
BLK icon
131
Blackrock
BLK
$176B
$79K 0.05%
250
– –
QCOM icon
132
Qualcomm
QCOM
$166B
$79K 0.05%
1,000
– –
TXN icon
133
Texas Instruments
TXN
$254B
$79K 0.05%
1,675
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$78K 0.05%
900
– –
OA
135
DELISTED
Orbital ATK, Inc.
OA
$78K 0.05%
550
+175
+47% +$23.4K
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
$78K 0.05%
+1,243
New +$75.2K
GLW icon
137
Corning
GLW
$130B
$77K 0.04%
3,700
– –
NFG icon
138
National Fuel Gas
NFG
$7.76B
$77K 0.04%
1,100
– –
EBAY icon
139
eBay
EBAY
$48B
$76K 0.04%
3,267
– –
SYY icon
140
Sysco
SYY
$39.2B
$76K 0.04%
2,100
+900
+75% +$32.3K
WMT icon
141
Walmart Inc
WMT
$872B
$76K 0.04%
3,000
– –
PETM
142
DELISTED
PETSMART INC
PETM
$76K 0.04%
1,100
– –
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76K 0.04%
1,719
+573
+50% +$25K
BA icon
144
Boeing
BA
$184B
$75K 0.04%
600
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.05B
$75K 0.04%
2,800
– –
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74K 0.04%
1,000
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
$73K 0.04%
592
– –
PG icon
148
Procter & Gamble
PG
$339B
$73K 0.04%
900
– –
SLB icon
149
SLB Ltd
SLB
$73.8B
$73K 0.04%
750
– –
MCD icon
150
McDonald's
MCD
$191B
$71K 0.04%
725
– –
4 5
6
7 8

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PCOC
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Holt Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Holt Capital Partners held 213 positions worth $173M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holt Capital Partners deployed $7.35M of net new capital in Q1 2014, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was B/E Aerospace Inc: 1,243 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $1.41M trimmed.

  • Holt Capital Partners's largest Q1 2014 buy was B/E Aerospace Inc: 1,243 shares worth $78K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.45M increase.
  • Holt Capital Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.41M.
  • Holt Capital Partners fully exited Waste Management in Q1 2014, selling an estimated $61K.
  • Holt Capital Partners's ten largest holdings make up 63% of its $173M portfolio in Q1 2014.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q1 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $173M.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.