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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
-4.94%
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
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.5B
$115K 0.05%
1,410
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.05%
78
-7
-8% -$11.9K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$112K 0.05%
2,637
– –
MCK icon
129
McKesson
MCK
$97.2B
$111K 0.05%
600
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$107K 0.04%
1,800
– –
WAB icon
131
Wabtec
WAB
$50.5B
$106K 0.04%
1,200
– –
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$100K 0.04%
1,350
– –
ALL icon
133
Allstate
ALL
$67.6B
$99K 0.04%
1,700
– –
JPM icon
134
JPMorgan Chase
JPM
$950B
$99K 0.04%
1,620
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$99K 0.04%
2,050
-3
-0.1% -$160
UNP icon
136
Union Pacific
UNP
$176B
$97K 0.04%
1,100
– –
VTRS icon
137
Viatris
VTRS
$20.6B
$97K 0.04%
2,400
– –
USB icon
138
US Bancorp
USB
$100B
$96K 0.04%
2,350
– –
MRK icon
139
Merck
MRK
$316B
$94K 0.04%
1,991
– –
SPG icon
140
Simon Property Group
SPG
$73.3B
$93K 0.04%
506
– –
MSFT icon
141
Microsoft
MSFT
$3.66T
$92K 0.04%
2,075
– –
AVY icon
142
Avery Dennison
AVY
$13.3B
$91K 0.04%
1,600
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$91K 0.04%
+2,300
New +$95.7K
AMGN icon
144
Amgen
AMGN
$210B
$90K 0.04%
650
– –
PPG icon
145
PPG Industries
PPG
$26.2B
$88K 0.04%
1,000
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
1,050
– –
CAH icon
147
Cardinal Health
CAH
$54.7B
$83K 0.03%
1,075
– –
TXN icon
148
Texas Instruments
TXN
$259B
$83K 0.03%
1,675
– –
ABBV icon
149
AbbVie
ABBV
$431B
$82K 0.03%
1,500
– –
PEP icon
150
PepsiCo
PEP
$190B
$82K 0.03%
865
– –
4 5
6
7 8

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Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.