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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
151
iShares US Transportation ETF
IYT
$2.26B
– –
-600
Closed -$21K
JPM icon
152
JPMorgan Chase
JPM
$937B
– –
-1,620
Closed -$99K
KMB icon
153
Kimberly-Clark
KMB
$35.7B
– –
-100
Closed -$11K
KMI icon
154
Kinder Morgan
KMI
$69.9B
– –
-1,224
Closed -$34K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-1,500
Closed -$62K
LLY icon
156
Eli Lilly
LLY
$1,000B
– –
-100
Closed -$8K
LUMN icon
157
Lumen
LUMN
$6.65B
– –
-1,644
Closed -$41K
LXP icon
158
LXP Industrial Trust
LXP
$3.56B
– –
-1,605
Closed -$65K
MA icon
159
Mastercard
MA
$500B
– –
-2,000
Closed -$180K
MCD icon
160
McDonald's
MCD
$188B
– –
-725
Closed -$71K
MCK icon
161
McKesson
MCK
$96.8B
– –
-600
Closed -$111K
MRK icon
162
Merck
MRK
$316B
– –
-1,991
Closed -$94K
MSFT icon
163
Microsoft
MSFT
$3.62T
– –
-2,075
Closed -$92K
NFG icon
164
National Fuel Gas
NFG
$7.87B
– –
-1,100
Closed -$55K
NTRS icon
165
Northern Trust
NTRS
$33.3B
– –
-800
Closed -$55K
NVRI icon
166
Enviri
NVRI
$651M
– –
-3,500
Closed -$32K
PARA
167
DELISTED
Paramount Global Class B
PARA
– –
-1,600
Closed -$64K
PBT
168
Permian Basin Royalty Trust
PBT
$1.41B
– –
-250
Closed -$2K
PEP icon
169
PepsiCo
PEP
$191B
– –
-865
Closed -$82K
PFE icon
170
Pfizer
PFE
$143B
– –
-5,038
Closed -$150K
PG icon
171
Procter & Gamble
PG
$338B
– –
-850
Closed -$61K
PNC icon
172
PNC Financial Services
PNC
$100B
– –
-900
Closed -$80K
PPG icon
173
PPG Industries
PPG
$25.3B
– –
-1,000
Closed -$88K
PSCE icon
174
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-95
Closed -$8K
PYPL icon
175
PayPal
PYPL
$49.5B
– –
-1,375
Closed -$43K
5 6
7
8 9

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.