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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.9B
– –
-1,075
Closed -$83K
CAT icon
127
Caterpillar
CAT
$405B
– –
-680
Closed -$44K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.5B
– –
-550
Closed -$35K
CLX icon
129
Clorox
CLX
$12.2B
– –
-200
Closed -$23K
CMI icon
130
Cummins
CMI
$84.6B
– –
-625
Closed -$68K
COF icon
131
Capital One
COF
$136B
– –
-800
Closed -$58K
COP icon
132
ConocoPhillips
COP
$144B
– –
-900
Closed -$43K
DD icon
133
DuPont de Nemours
DD
$18.7B
– –
-474
Closed -$51K
DE icon
134
Deere & Co
DE
$166B
– –
-750
Closed -$55K
DIS icon
135
Walt Disney
DIS
$171B
– –
-1,400
Closed -$143K
EBAY icon
136
eBay
EBAY
$48.3B
– –
-1,375
Closed -$34K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,125
Closed -$70K
EL icon
138
Estee Lauder
EL
$30.6B
– –
-1,000
Closed -$81K
EOG icon
139
EOG Resources
EOG
$76.6B
– –
-1,050
Closed -$76K
FLS icon
140
Flowserve
FLS
$9.94B
– –
-1,275
Closed -$52K
FMC icon
141
FMC
FMC
$1.28B
– –
-1,038
Closed -$31K
GLW icon
142
Corning
GLW
$134B
– –
-3,700
Closed -$63K
GRMN
143
Garmin
GRMN
$58.3B
– –
-1,200
Closed -$43K
HAL icon
144
Halliburton
HAL
$27B
– –
-1,350
Closed -$48K
HD icon
145
Home Depot
HD
$344B
– –
-1,400
Closed -$162K
HPQ icon
146
HP
HPQ
$25.4B
– –
-33,691
Closed -$392K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.27B
– –
-1,620
Closed -$164K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-400
Closed -$19K
IEO icon
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-1,225
Closed -$68K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$748M
– –
-350
Closed -$10K
4 5
6
7 8

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.