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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
+2.59%
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
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$966K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$878K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.72M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $97K | 0.04% |
+650
| New | +$96.6K |
|
152
JPMorgan Chase
JPM
$938B
| $96K | 0.04% |
+1,620
| New | +$94.6K |
|
153
Texas Instruments
TXN
$245B
| $96K | 0.04% |
+1,675
| New | +$88.9K |
|
154
Estee Lauder
EL
$30.4B
| $94K | 0.04% |
+1,000
| New | +$89.1K |
|
155
McKesson
MCK
$99.5B
| $94K | 0.04% |
+600
| New | +$96.9K |
|
156
Revvity
RVTY
$12.8B
| $94K | 0.04% |
+1,900
| New | +$90.8K |
|
157
McDonald's
MCD
$191B
| $91K | 0.04% |
+725
| New | +$86.6K |
|
158
iShares Biotechnology ETF
IBB
$9.16B
| $89K | 0.04% |
+1,020
| New | +$91.2K |
|
159
Cardinal Health
CAH
$54.4B
| $88K | 0.04% |
+1,075
| New | +$87.4K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $88K | 0.04% |
+1,600
| New | +$77.9K |
|
161
Union Pacific
UNP
$172B
| $88K | 0.04% |
+1,100
| New | +$85K |
|
162
AbbVie
ABBV
$434B
| $86K | 0.04% |
+1,500
| New | +$83.6K |
|
163
Blackrock
BLK
$172B
| $85K | 0.04% |
+250
| New | +$79.3K |
|
164
Northrop Grumman
NOC
$77.5B
| $84K | 0.04% |
+425
| New | +$80.3K |
|
165
American Tower
AMT
$80.8B
| $82K | 0.04% |
+800
| New | +$74.8K |
|
166
Palo Alto Networks
PANW
$278B
| $82K | 0.04% |
+3,000
| New | +$73.8K |
|
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $81K | 0.04% |
+1,550
| New | +$73.8K |
|
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| $80K | 0.04% |
+663
| New | +$71.8K |
|
169
Corning
GLW
$125B
| $77K | 0.03% |
+3,700
| New | +$68.6K |
|
170
Qualcomm
QCOM
$156B
| $77K | 0.03% |
+1,500
| New | +$73.1K |
|
171
American International
AIG
$41.6B
| $76K | 0.03% |
+1,400
| New | +$75.6K |
|
172
PNC Financial Services
PNC
$100B
| $76K | 0.03% |
+900
| New | +$76.6K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $76K | 0.03% |
+1,050
| New | +$72.3K |
|
174
Capital One
COF
$133B
| $73K | 0.03% |
+1,050
| New | +$69.4K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $73K | 0.03% |
+2,125
| New | +$65.8K |
|
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Holt Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
- Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
- Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
- Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
- Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
- Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
- Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.