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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
+1.3%
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
$173M
AUM Growth
+$10.7M
Cap. Flow
+$7.35M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$501K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.6K
3
C icon
Citigroup
C
+$67.2K
4
WM icon
Waste Management
WM
+$61K
5
MDLZ icon
Mondelez International
MDLZ
+$60K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.8B
$70K 0.04%
1,400
– –
TGT icon
152
Target
TGT
$67.8B
$70K 0.04%
1,150
+250
+28% +$14.8K
TROW icon
153
T. Rowe Price
TROW
$24.3B
$70K 0.04%
850
– –
SYK icon
154
Stryker
SYK
$131B
$69K 0.04%
850
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.04%
1,050
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$69K 0.04%
1,095
– –
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$69K 0.04%
1,425
+625
+78% +$28.8K
CAT icon
158
Caterpillar
CAT
$382B
$68K 0.04%
680
– –
DE icon
159
Deere & Co
DE
$163B
$68K 0.04%
750
– –
PM icon
160
Philip Morris
PM
$292B
$68K 0.04%
825
– –
DVN icon
161
Devon Energy
DVN
$51.4B
$67K 0.04%
1,000
– –
EL icon
162
Estee Lauder
EL
$30.6B
$67K 0.04%
1,000
– –
PEP icon
163
PepsiCo
PEP
$191B
$67K 0.04%
800
– –
NTRS icon
164
Northern Trust
NTRS
$33.3B
$66K 0.04%
1,000
– –
AMT icon
165
American Tower
AMT
$80.6B
$65K 0.04%
800
– –
TIF
166
DELISTED
Tiffany & Co.
TIF
$65K 0.04%
750
– –
VZ icon
167
Verizon
VZ
$198B
$64K 0.04%
1,350
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$64K 0.04%
2,325
+500
+27% +$13K
COP icon
169
ConocoPhillips
COP
$145B
$63K 0.04%
900
– –
STT icon
170
State Street
STT
$50.5B
$63K 0.04%
900
– –
COF icon
171
Capital One
COF
$134B
$62K 0.04%
800
– –
FLR icon
172
Fluor
FLR
$7.01B
$62K 0.04%
800
– –
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$62K 0.04%
1,500
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.04%
900
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$61K 0.04%
600
– –
5 6
7
8 9

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Holt Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Holt Capital Partners held 213 positions worth $173M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holt Capital Partners deployed $7.35M of net new capital in Q1 2014, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was B/E Aerospace Inc: 1,243 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $1.41M trimmed.

  • Holt Capital Partners's largest Q1 2014 buy was B/E Aerospace Inc: 1,243 shares worth $78K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.45M increase.
  • Holt Capital Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.41M.
  • Holt Capital Partners fully exited Waste Management in Q1 2014, selling an estimated $61K.
  • Holt Capital Partners's ten largest holdings make up 63% of its $173M portfolio in Q1 2014.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q1 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $173M.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.