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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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-600
Closed -$21K
STX icon
177
Seagate
STX
$194B
– –
-1,550
Closed -$88K
SYY icon
178
Sysco
SYY
$40.8B
– –
-2,100
Closed -$79K
TCBI icon
179
Texas Capital Bancshares
TCBI
$4.3B
– –
-300
Closed -$16K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-162
Closed -$19K
TROW icon
181
T. Rowe Price
TROW
$23.9B
– –
-850
Closed -$72K
TXN icon
182
Texas Instruments
TXN
$252B
– –
-1,675
Closed -$80K
UNH icon
183
UnitedHealth
UNH
$376B
– –
-1,125
Closed -$92K
UNP icon
184
Union Pacific
UNP
$174B
– –
-1,100
Closed -$110K
UPS icon
185
United Parcel Service
UPS
$88.6B
– –
-530
Closed -$54K
USB icon
186
US Bancorp
USB
$98.2B
– –
-2,350
Closed -$102K
V icon
187
Visa
V
$684B
– –
-2,600
Closed -$137K
VAW icon
188
Vanguard Materials ETF
VAW
$2.95B
– –
-14
Closed -$2K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-397
Closed -$46K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
– –
-135
Closed -$19K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-2,571
Closed -$134K
VFC icon
192
VF Corp
VFC
$5.63B
– –
-2,549
Closed -$151K
VLO icon
193
Valero Energy
VLO
$90.1B
– –
-900
Closed -$45K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,533
Closed -$190K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-161
Closed -$18K
VTRS icon
196
Viatris
VTRS
$20.4B
– –
-2,400
Closed -$124K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,350
Closed -$118K
WAB icon
198
Wabtec
WAB
$49.1B
– –
-1,200
Closed -$99K
WAT icon
199
Waters Corp
WAT
$37B
– –
-1,400
Closed -$146K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,050
Closed -$78K
6 7
8
9 10

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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.