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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
+2.91%
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
$235M
AUM Growth
+$14.7M
(+6.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$655K |
| 2 |
OHAI
OHA Investment Corporation
OHAI
|
+$631K |
| 3 |
Southwest Airlines
LUV
|
+$499K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$445K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.36M |
| 2 |
BP
BP
|
+$1.28M |
| 3 |
Vodafone
VOD
|
+$701K |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$693K |
| 5 |
AZZ Inc
AZZ
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$252B
| $90K | 0.04% |
+1,675
| New | +$84.7K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $90K | 0.04% |
+750
| New | +$87.1K |
|
153
Blackrock
BLK
$169B
| $89K | 0.04% |
+250
| New | +$85.4K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $89K | 0.04% |
+1,600
| New | +$85.2K |
|
|
PETM
155
DELISTED
PETSMART INC
PETM
| $89K | 0.04% |
+1,100
| New | +$81.5K |
|
156
LXP Industrial Trust
LXP
$3.57B
| $88K | 0.04% |
+1,605
| New | +$86.4K |
|
157
PepsiCo
PEP
$190B
| $88K | 0.04% |
+925
| New | +$88.7K |
|
158
Cardinal Health
CAH
$53.9B
| $87K | 0.04% |
+1,075
| New | +$84.9K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.04% |
+1,700
| New | +$74.9K |
|
160
Corning
GLW
$119B
| $85K | 0.04% |
+3,700
| New | +$75.3K |
|
161
Avery Dennison
AVY
$13B
| $83K | 0.04% |
+1,600
| New | +$76K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $83K | 0.04% |
+2,125
| New | +$86.4K |
|
163
Sysco
SYY
$40.8B
| $83K | 0.04% |
+2,100
| New | +$81.4K |
|
164
Procter & Gamble
PG
$336B
| $82K | 0.03% |
+900
| New | +$79.2K |
|
165
PNC Financial Services
PNC
$99.7B
| $82K | 0.03% |
+900
| New | +$78K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.03% |
+1,050
| New | +$70.2K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $80K | 0.03% |
+750
| New | +$75K |
|
168
American Tower
AMT
$80.8B
| $79K | 0.03% |
+800
| New | +$78.6K |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79K | 0.03% |
+1,719
| New | +$76.5K |
|
170
American International
AIG
$41.7B
| $78K | 0.03% |
+1,400
| New | +$75.1K |
|
171
eBay
EBAY
$50.6B
| $77K | 0.03% |
+3,267
| New | +$74.1K |
|
172
Estee Lauder
EL
$30.4B
| $76K | 0.03% |
+1,000
| New | +$73.9K |
|
173
Flowserve
FLS
$9.71B
| $76K | 0.03% |
+1,275
| New | +$81.1K |
|
174
National Fuel Gas
NFG
$7.82B
| $76K | 0.03% |
+1,100
| New | +$75.9K |
|
175
Qualcomm
QCOM
$155B
| $74K | 0.03% |
+1,000
| New | +$73.2K |
|
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Holt Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.
- Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
- Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
- Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
- Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
- Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
- Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
- Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.
Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.