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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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
– –
-900
Closed -$77K
DD icon
127
DuPont de Nemours
DD
$19.1B
– –
-592
Closed -$77K
DE icon
128
Deere & Co
DE
$163B
– –
-750
Closed -$68K
DIS icon
129
Walt Disney
DIS
$170B
– –
-1,400
Closed -$120K
DVN icon
130
Devon Energy
DVN
$51.4B
– –
-1,000
Closed -$79K
EBAY icon
131
eBay
EBAY
$47.6B
– –
-3,267
Closed -$69K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,125
Closed -$92K
EL icon
133
Estee Lauder
EL
$30.6B
– –
-1,000
Closed -$74K
EOG icon
134
EOG Resources
EOG
$77.6B
– –
-1,050
Closed -$123K
ES icon
135
Eversource Energy
ES
$27.1B
– –
-131
Closed -$6K
FLR icon
136
Fluor
FLR
$7.01B
– –
-800
Closed -$62K
FLS icon
137
Flowserve
FLS
$9.78B
– –
-1,275
Closed -$95K
FMC icon
138
FMC
FMC
$1.3B
– –
-692
Closed -$43K
GLW icon
139
Corning
GLW
$126B
– –
-3,700
Closed -$81K
GRMN
140
Garmin
GRMN
$58.8B
– –
-1,600
Closed -$97K
HAL icon
141
Halliburton
HAL
$26.6B
– –
-1,350
Closed -$96K
HD icon
142
Home Depot
HD
$339B
– –
-1,475
Closed -$119K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,545
Closed -$132K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-400
Closed -$17K
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-1,525
Closed -$148K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$748M
– –
-350
Closed -$17K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,160
Closed -$121K
JPM icon
148
JPMorgan Chase
JPM
$937B
– –
-1,500
Closed -$86K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-1,500
Closed -$60K
LUMN icon
150
Lumen
LUMN
$6.65B
– –
-1,644
Closed -$60K
4 5
6
7 8

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PCOC
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JJBC
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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.