We are live on
!
Find out more
HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$243M
AUM Growth
+$17.2M
(+7.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
14
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$361K |
| 2 |
Visa
V
|
+$199K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$195K |
| 4 |
Mastercard
MA
|
+$189K |
| 5 |
Waters Corp
WAT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.35% |
| 4 | Technology | 3.62% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| – | – |
-1,500
| Closed | -$86K |
|
127
Adobe
ADBE
$105B
| – | – |
-1,275
| Closed | -$120K |
|
128
Automatic Data Processing
ADP
$109B
| – | – |
-250
| Closed | -$22K |
|
129
American International
AIG
$42.5B
| – | – |
-1,400
| Closed | -$76K |
|
130
Allstate
ALL
$70.6B
| – | – |
-1,700
| Closed | -$115K |
|
131
Amgen
AMGN
$209B
| – | – |
-650
| Closed | -$97K |
|
132
Amkor Technology
AMKR
$10.6B
| – | – |
-10,000
| Closed | -$59K |
|
133
American Tower
AMT
$83.5B
| – | – |
-800
| Closed | -$82K |
|
134
Avery Dennison
AVY
$12.8B
| – | – |
-1,600
| Closed | -$115K |
|
135
Boeing
BA
$169B
| – | – |
-1,200
| Closed | -$152K |
|
136
Biogen
BIIB
$30.9B
| – | – |
-275
| Closed | -$72K |
|
137
Blackrock
BLK
$167B
| – | – |
-250
| Closed | -$85K |
|
138
Bristol-Myers Squibb
BMY
$129B
| – | – |
-1,800
| Closed | -$115K |
|
139
Boston Properties
BXP
$11.6B
| – | – |
-55
| Closed | -$7K |
|
140
Citigroup
C
$213B
| – | – |
-584
| Closed | -$24K |
|
141
Cardinal Health
CAH
$53.7B
| – | – |
-1,075
| Closed | -$88K |
|
142
Caterpillar
CAT
$361B
| – | – |
-680
| Closed | -$52K |
|
143
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,225
| Closed | -$123K |
|
144
Clorox
CLX
$12B
| – | – |
-200
| Closed | -$25K |
|
145
Capital One
COF
$128B
| – | – |
-1,050
| Closed | -$73K |
|
146
ConocoPhillips
COP
$144B
| – | – |
-900
| Closed | -$36K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| – | – |
-1,350
| Closed | -$31K |
|
148
DuPont de Nemours
DD
$18.6B
| – | – |
-355
| Closed | -$46K |
|
149
Deere & Co
DE
$165B
| – | – |
-750
| Closed | -$58K |
|
150
eBay
EBAY
$51.2B
| – | – |
-1,375
| Closed | -$33K |
|
Similar funds
KAM
SIA
ROC
HI
CC
CNB
PCOC
QI
Holt Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Holt Capital Partners held 224 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Holt Capital Partners deployed $10.7M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $361K trimmed.
- Holt Capital Partners's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
- Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $1.77M increase.
- Holt Capital Partners's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $361K.
- Holt Capital Partners fully exited Visa in Q2 2016, selling an estimated $199K.
- Holt Capital Partners's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
- Holt Capital Partners opened 4 new positions and closed 99 in Q2 2016.
- Holt Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $243M.
Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.