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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
+2.59%
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
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$966K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$878K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.72M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $145K | 0.06% |
+1,125
| New | +$133K |
|
127
SLB Ltd
SLB
$73.6B
| $144K | 0.06% |
+1,950
| New | +$137K |
|
128
Walt Disney
DIS
$167B
| $139K | 0.06% |
+1,400
| New | +$135K |
|
|
NDRO
129
DELISTED
Enduro Royalty Trust
NDRO
| $133K | 0.06% |
48,677
| – | – |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $130K | 0.06% |
+2,050
| New | +$123K |
|
131
Sherwin-Williams
SHW
$82.7B
| $128K | 0.06% |
+1,350
| New | +$118K |
|
132
Vanguard Extended Market ETF
VXF
$30.8B
| $128K | 0.06% |
+1,550
| New | +$120K |
|
133
Simmons First National
SFNC
$3.41B
| $127K | 0.06% |
+5,650
| New | +$125K |
|
134
Kimberly-Clark
KMB
$36.3B
| $124K | 0.05% |
+925
| New | +$120K |
|
135
Cullen/Frost Bankers
CFR
$10.3B
| $123K | 0.05% |
+2,225
| New | +$115K |
|
136
Adobe
ADBE
$99.5B
| $120K | 0.05% |
+1,275
| New | +$111K |
|
137
Allstate
ALL
$68B
| $115K | 0.05% |
+1,700
| New | +$107K |
|
138
Avery Dennison
AVY
$13B
| $115K | 0.05% |
+1,600
| New | +$104K |
|
139
Bristol-Myers Squibb
BMY
$133B
| $115K | 0.05% |
+1,800
| New | +$114K |
|
140
Microsoft
MSFT
$3.45T
| $115K | 0.05% |
+2,075
| New | +$109K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $114K | 0.05% |
+2,637
| New | +$108K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.05% |
+1,350
| New | +$108K |
|
143
PPG Industries
PPG
$24.6B
| $111K | 0.05% |
+1,000
| New | +$98.3K |
|
144
Viatris
VTRS
$20.4B
| $111K | 0.05% |
+2,400
| New | +$116K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $111K | 0.05% |
+4,150
| New | +$105K |
|
146
Simon Property Group
SPG
$74.4B
| $105K | 0.05% |
+506
| New | +$97.2K |
|
147
United Parcel Service
UPS
$88.6B
| $105K | 0.05% |
+1,000
| New | +$97.2K |
|
148
Merck
MRK
$322B
| $101K | 0.04% |
+1,991
| New | +$97.5K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $98K | 0.04% |
+2,300
| New | +$91.9K |
|
150
Sysco
SYY
$40.8B
| $98K | 0.04% |
+2,100
| New | +$90.6K |
|
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Holt Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
- Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
- Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
- Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
- Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
- Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
- Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.