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
+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
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
$58K 0.03%
+1,000
New +$63.1K
APC
177
DELISTED
Anadarko Petroleum
APC
$57K 0.03%
675
– –
UPS icon
178
United Parcel Service
UPS
$88.6B
$52K 0.03%
530
-95
-15% -$9.26K
PAYX icon
179
Paychex
PAYX
$41.6B
$51K 0.03%
1,200
– –
INTC icon
180
Intel
INTC
$455B
$48K 0.03%
1,850
-350
-16% -$8.74K
VLO icon
181
Valero Energy
VLO
$90.1B
$48K 0.03%
+900
New +$46.1K
ABBV icon
182
AbbVie
ABBV
$443B
$46K 0.03%
900
– –
FMC icon
183
FMC
FMC
$1.34B
$46K 0.03%
+692
New +$45K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$45K 0.03%
397
– –
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$43K 0.02%
550
– –
JOY
186
DELISTED
Joy Global Inc
JOY
$38K 0.02%
650
– –
ABT icon
187
Abbott
ABT
$183B
$35K 0.02%
900
– –
CSCO icon
188
Cisco
CSCO
$457B
$27K 0.02%
1,200
-1,100
-48% -$24.3K
VDE icon
189
Vanguard Energy ETF
VDE
$9.95B
$27K 0.02%
211
– –
RF icon
190
Regions Financial
RF
$26.4B
$23K 0.01%
2,050
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20K 0.01%
600
– –
TCBI icon
192
Texas Capital Bancshares
TCBI
$4.3B
$19K 0.01%
300
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
162
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$17K 0.01%
161
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.1B
$16K 0.01%
400
– –
IGE icon
196
iShares North American Natural Resources ETF
IGE
$748M
$16K 0.01%
350
-250
-42% -$10.7K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$14K 0.01%
310
– –
PSCE icon
198
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$10K 0.01%
40
– –
VAW icon
199
Vanguard Materials ETF
VAW
$2.99B
$9K 0.01%
87
– –
OABC
200
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7K ﹤0.01%
300
– –
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 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.