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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$133K 0.05%
2,800
– –
UNH icon
127
UnitedHealth
UNH
$377B
$133K 0.05%
1,125
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.3B
$130K 0.05%
1,410
+85
+6% +$7.61K
SHW icon
129
Sherwin-Williams
SHW
$89B
$128K 0.05%
1,350
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$126K 0.05%
2,587
– –
ALL icon
131
Allstate
ALL
$67.9B
$121K 0.05%
1,700
– –
UNP icon
132
Union Pacific
UNP
$175B
$119K 0.05%
1,100
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$116K 0.05%
1,800
– –
WAB icon
134
Wabtec
WAB
$50B
$114K 0.05%
1,200
-620
-34% -$55.9K
PPG icon
135
PPG Industries
PPG
$26.4B
$113K 0.05%
1,000
– –
MRK icon
136
Merck
MRK
$317B
$109K 0.04%
1,991
– –
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$105K 0.04%
1,425
– –
AMGN icon
138
Amgen
AMGN
$218B
$104K 0.04%
650
– –
USB icon
139
US Bancorp
USB
$100B
$103K 0.04%
2,350
– –
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$103K 0.04%
500
– –
SPG icon
141
Simon Property Group
SPG
$72.9B
$99K 0.04%
506
– –
JPM icon
142
JPMorgan Chase
JPM
$957B
$98K 0.04%
1,620
– –
CAH icon
143
Cardinal Health
CAH
$55.9B
$97K 0.04%
1,075
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$97K 0.04%
1,600
– –
EOG icon
145
EOG Resources
EOG
$71.6B
$96K 0.04%
1,050
– –
TXN icon
146
Texas Instruments
TXN
$256B
$96K 0.04%
1,675
– –
BLK icon
147
Blackrock
BLK
$175B
$91K 0.04%
250
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
1,050
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$89K 0.04%
1,050
-500
-32% -$41.5K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$89K 0.04%
1,700
– –
4 5
6
7 8

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.