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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$150K 0.06%
2,800
– –
UNH icon
127
UnitedHealth
UNH
$376B
$137K 0.06%
1,125
– –
MCK icon
128
McKesson
MCK
$100B
$135K 0.05%
600
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$130K 0.05%
1,410
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$128K 0.05%
2,637
+50
+2% +$2.54K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$125K 0.05%
2,053
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$124K 0.05%
1,350
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$120K 0.05%
1,800
– –
PPG icon
134
PPG Industries
PPG
$24.6B
$115K 0.05%
1,000
– –
WAB icon
135
Wabtec
WAB
$49.1B
$113K 0.05%
1,200
– –
ALL icon
136
Allstate
ALL
$68B
$110K 0.04%
1,700
– –
JPM icon
137
JPMorgan Chase
JPM
$935B
$110K 0.04%
1,620
– –
MRK icon
138
Merck
MRK
$322B
$108K 0.04%
1,991
– –
UNP icon
139
Union Pacific
UNP
$174B
$105K 0.04%
1,100
– –
AMZN icon
140
Amazon
AMZN
$2.92T
$102K 0.04%
4,700
– –
USB icon
141
US Bancorp
USB
$98.2B
$102K 0.04%
2,350
– –
ABBV icon
142
AbbVie
ABBV
$443B
$101K 0.04%
1,500
– –
AMGN icon
143
Amgen
AMGN
$208B
$100K 0.04%
650
– –
AVY icon
144
Avery Dennison
AVY
$13B
$98K 0.04%
1,600
– –
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$93K 0.04%
500
– –
EOG icon
146
EOG Resources
EOG
$79.2B
$92K 0.04%
1,050
– –
MSFT icon
147
Microsoft
MSFT
$3.45T
$92K 0.04%
2,075
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$92K 0.04%
1,050
– –
CAH icon
149
Cardinal Health
CAH
$53.9B
$90K 0.04%
1,075
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$89K 0.04%
1,600
– –
4 5
6
7 8

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Holt Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holt Capital Partners held 242 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Holt Capital Partners opened 5 new positions and exited 5, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q2 2015 buy was Ascena Retail Group, Inc.: 1,654 shares worth $551K.
  • Holt Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.38M increase.
  • Holt Capital Partners's biggest Q2 2015 reduction was PARTNERRE LTD, cutting an estimated $8.45M.
  • Holt Capital Partners fully exited Transocean in Q2 2015, selling an estimated $530K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $247M portfolio in Q2 2015.
  • Holt Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Holt Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Holt Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.