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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.92T
| $73K | 0.03% |
+4,700
| New | +$73.2K |
|
177
T. Rowe Price
TROW
$23.9B
| $73K | 0.03% |
+850
| New | +$69.3K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $73K | 0.03% |
+600
| New | +$71.8K |
|
179
Invesco Water Resources ETF
PHO
$2.01B
| $72K | 0.03% |
+2,800
| New | +$71K |
|
180
Caterpillar
CAT
$375B
| $71K | 0.03% |
+780
| New | +$75.9K |
|
181
State Street
STT
$50.6B
| $71K | 0.03% |
900
| – | – |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | 0.03% |
+900
| New | +$62.9K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $69K | 0.03% |
+2,325
| New | +$67.7K |
|
184
McDonald's
MCD
$192B
| $68K | 0.03% |
+725
| New | +$67.9K |
|
185
Capital One
COF
$128B
| $66K | 0.03% |
+800
| New | +$65.1K |
|
186
Enviri
NVRI
$623M
| $66K | 0.03% |
+3,500
| New | +$68.1K |
|
187
Lumen
LUMN
$6.57B
| $65K | 0.03% |
+1,644
| New | +$65.8K |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $65K | 0.03% |
+1,425
| New | +$62K |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $65K | 0.03% |
+3,600
| New | +$50.3K |
|
|
190
BP
BP
$116B
| $64K | 0.03% |
2,025
-38,215
| -95% | -$1.28M |
|
|
GRMN
191
Garmin
GRMN
$56.7B
| $63K | 0.03% |
+1,200
| New | +$65.2K |
|
192
ConocoPhillips
COP
$147B
| $62K | 0.03% |
+900
| New | +$62.8K |
|
193
Devon Energy
DVN
$52.1B
| $61K | 0.03% |
+1,000
| New | +$60.6K |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $61K | 0.03% |
+1,500
| New | +$58.9K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | 0.03% |
+900
| New | +$62.3K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $56K | 0.02% |
+675
| New | +$58.8K |
|
197
DuPont de Nemours
DD
$18.5B
| $55K | 0.02% |
+474
| New | +$57.8K |
|
198
Northern Trust
NTRS
$33.3B
| $54K | 0.02% |
+800
| New | +$53.2K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $54K | 0.02% |
+500
| New | +$51.6K |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $54K | 0.02% |
+1,200
| New | +$51.4K |
|
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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.