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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
+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
(+6.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.45M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$870K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.6K |
| 3 |
Citigroup
C
|
+$67.2K |
| 4 |
Waste Management
WM
|
+$61K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.1B
| $6K | ﹤0.01% |
131
| – | – |
|
|
TRK
202
DELISTED
Speedway Motorsports, Inc.
TRK
| $6K | ﹤0.01% |
300
| – | – |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
122
| – | – |
|
204
Atmos Energy
ATO
$28.9B
| $5K | ﹤0.01% |
100
| – | – |
|
205
Clorox
CLX
$11.9B
| $4K | ﹤0.01% |
50
| – | – |
|
|
WGL
206
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
100
| – | – |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
100
| – | – |
|
|
UNTK
208
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% |
997
| – | – |
|
|
209
Citigroup
C
$224B
| $0 | ﹤0.01% |
5
-1,350
| -100% | -$67.2K |
|
210
Dover
DOV
$27.7B
| – | – |
-783
| Closed | -$51K |
|
|
211
Mondelez International
MDLZ
$78.8B
| – | – |
-1,700
| Closed | -$60K |
|
|
212
Waste Management
WM
$90.5B
| – | – |
-1,350
| Closed | -$61K |
|
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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.