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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
+2.91%
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
$235M
AUM Growth
+$14.7M
(+6.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$655K |
| 2 |
OHAI
OHA Investment Corporation
OHAI
|
+$631K |
| 3 |
Southwest Airlines
LUV
|
+$499K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$445K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.36M |
| 2 |
BP
BP
|
+$1.28M |
| 3 |
Vodafone
VOD
|
+$701K |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$693K |
| 5 |
AZZ Inc
AZZ
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $125K | 0.05% |
+600
| New | +$122K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$111B
| $123K | 0.05% |
+2,160
| New | +$118K |
|
128
Deere & Co
DE
$165B
| $122K | 0.05% |
+1,375
| New | +$119K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $121K | 0.05% |
+2,587
| New | +$124K |
|
130
Allstate
ALL
$68.4B
| $119K | 0.05% |
+1,700
| New | +$112K |
|
131
Sherwin-Williams
SHW
$85.8B
| $118K | 0.05% |
+1,350
| New | +$106K |
|
132
PPG Industries
PPG
$25.2B
| $116K | 0.05% |
+1,000
| New | +$104K |
|
133
Vanguard Extended Market ETF
VXF
$30.6B
| $116K | 0.05% |
+1,325
| New | +$114K |
|
134
Starbucks
SBUX
$122B
| $115K | 0.05% |
+2,800
| New | +$109K |
|
135
UnitedHealth
UNH
$376B
| $114K | 0.05% |
+1,125
| New | +$107K |
|
136
Seagate
STX
$180B
| $112K | 0.05% |
+1,690
| New | +$105K |
|
137
Merck
MRK
$317B
| $108K | 0.05% |
+1,991
| New | +$111K |
|
138
SLB Ltd
SLB
$72B
| $107K | 0.05% |
+1,250
| New | +$115K |
|
139
Bristol-Myers Squibb
BMY
$133B
| $106K | 0.05% |
+1,800
| New | +$102K |
|
140
US Bancorp
USB
$99B
| $106K | 0.05% |
+2,350
| New | +$101K |
|
141
Amgen
AMGN
$207B
| $104K | 0.04% |
+650
| New | +$101K |
|
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
| $102K | 0.04% |
+1,425
| New | +$109K |
|
143
JPMorgan Chase
JPM
$938B
| $101K | 0.04% |
+1,620
| New | +$97.5K |
|
144
AbbVie
ABBV
$435B
| $98K | 0.04% |
+1,500
| New | +$94.6K |
|
145
EOG Resources
EOG
$77.5B
| $97K | 0.04% |
+1,050
| New | +$97.7K |
|
146
Microsoft
MSFT
$3.63T
| $96K | 0.04% |
+2,075
| New | +$97.4K |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $96K | 0.04% |
+500
| New | +$111K |
|
148
Ralph Lauren
RL
$22.7B
| $93K | 0.04% |
+500
| New | +$86.3K |
|
149
Simon Property Group
SPG
$74.6B
| $92K | 0.04% |
+506
| New | +$89.8K |
|
150
Cummins
CMI
$87.9B
| $90K | 0.04% |
+625
| New | +$88.4K |
|
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Holt Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.
- Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
- Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
- Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
- Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
- Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
- Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
- Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.
Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.