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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
+9.02%
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
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $69K | 0.04% |
+2,250
| New | +$69.2K |
|
152
Deere & Co
DE
$160B
| $68K | 0.04% |
+750
| New | +$63.5K |
|
153
SLB Ltd
SLB
$73.6B
| $68K | 0.04% |
+750
| New | +$67.7K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68K | 0.04% |
+1,000
| New | +$65.1K |
|
155
DuPont de Nemours
DD
$18.5B
| $67K | 0.04% |
+592
| New | +$60.7K |
|
156
Corning
GLW
$119B
| $66K | 0.04% |
+3,700
| New | +$60.9K |
|
157
PepsiCo
PEP
$190B
| $66K | 0.04% |
+800
| New | +$66.4K |
|
158
State Street
STT
$50.6B
| $66K | 0.04% |
+900
| New | +$63K |
|
159
United Parcel Service
UPS
$88.6B
| $66K | 0.04% |
+625
| New | +$61.6K |
|
160
Verizon
VZ
$195B
| $66K | 0.04% |
+1,350
| New | +$66.4K |
|
161
American Tower
AMT
$80.8B
| $64K | 0.04% |
+800
| New | +$62.1K |
|
162
ConocoPhillips
COP
$147B
| $64K | 0.04% |
+900
| New | +$64.6K |
|
163
Fluor
FLR
$7.01B
| $64K | 0.04% |
+800
| New | +$61.1K |
|
164
Stryker
SYK
$125B
| $64K | 0.04% |
+850
| New | +$62K |
|
165
Caterpillar
CAT
$375B
| $62K | 0.04% |
+680
| New | +$58.1K |
|
166
Devon Energy
DVN
$52.1B
| $62K | 0.04% |
+1,000
| New | +$61.3K |
|
167
Northern Trust
NTRS
$33.3B
| $62K | 0.04% |
+1,000
| New | +$57.3K |
|
168
Capital One
COF
$128B
| $61K | 0.04% |
+800
| New | +$57K |
|
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $61K | 0.04% |
+1,500
| New | +$57.5K |
|
170
Waste Management
WM
$90.6B
| $61K | 0.04% |
+1,350
| New | +$59K |
|
171
Mondelez International
MDLZ
$79.5B
| $60K | 0.04% |
+1,700
| New | +$56.5K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.04% |
+1,050
| New | +$61.1K |
|
173
Intel
INTC
$455B
| $57K | 0.04% |
+2,200
| New | +$53.2K |
|
174
Target
TGT
$65.6B
| $57K | 0.04% |
+900
| New | +$57.5K |
|
175
Paychex
PAYX
$41.6B
| $55K | 0.03% |
+1,200
| New | +$51.2K |
|
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Holt Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Holt Capital Partners, which disclosed 209 positions worth $163M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PARTNERRE LTD: 309,675 shares worth $32.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Real Estate.
- Holt Capital Partners's largest Q4 2013 buy was PARTNERRE LTD: 309,675 shares worth $32.6M.
- Holt Capital Partners's ten largest holdings make up 63% of its $163M portfolio in Q4 2013.
- Holt Capital Partners disclosed 209 positions in Q4 2013, its first 13F filing on record.
Based on Holt Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.