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
+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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.9B
| $53K | 0.02% |
+1,350
| New | +$65.7K |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $52K | 0.02% |
+900
| New | +$50.2K |
|
203
FMC
FMC
$1.34B
| $51K | 0.02% |
+1,038
| New | +$50.6K |
|
204
Universal Health Services
UHS
$10.2B
| $50K | 0.02% |
+450
| New | +$47.3K |
|
205
Fluor
FLR
$7.01B
| $49K | 0.02% |
+800
| New | +$50.6K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $46K | 0.02% |
+397
| New | +$45.2K |
|
207
Valero Energy
VLO
$90.1B
| $45K | 0.02% |
+900
| New | +$43.6K |
|
208
Citigroup
C
$222B
| $42K | 0.02% |
+769
| New | +$40.8K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $42K | 0.02% |
+1,100
| New | +$42.6K |
|
210
Cullen/Frost Bankers
CFR
$10.3B
| $39K | 0.02% |
+550
| New | +$41.5K |
|
211
Timken Company
TKR
$9.56B
| $38K | 0.02% |
+901
| New | +$37.9K |
|
212
Ecolab
ECL
$78.1B
| $37K | 0.02% |
+350
| New | +$38.3K |
|
213
United Parcel Service
UPS
$88.6B
| $37K | 0.02% |
+330
| New | +$34.8K |
|
|
214
Vodafone
VOD
$36.3B
| $37K | 0.02% |
1,072
-20,789
| -95% | -$701K |
|
215
Honeywell
HON
$77B
| $30K | 0.01% |
+339
| New | +$29.2K |
|
216
Philips
PHG
$25.7B
| $28K | 0.01% |
+1,385
| New | +$27.6K |
|
217
Clorox
CLX
$11.6B
| $26K | 0.01% |
+250
| New | +$25K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $23K | 0.01% |
+600
| New | +$22K |
|
219
Regions Financial
RF
$26.4B
| $22K | 0.01% |
+2,050
| New | +$20.5K |
|
220
iShares Select U.S. REIT ETF
ICF
$2.09B
| $19K | 0.01% |
+400
| New | +$18.7K |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $18K | 0.01% |
+162
| New | +$18.3K |
|
222
Metallus
MTUS
$838M
| $17K | 0.01% |
+450
| New | +$16.6K |
|
223
Principal Financial Group
PFG
$24.3B
| $16K | 0.01% |
+310
| New | +$16.1K |
|
224
Texas Capital Bancshares
TCBI
$4.3B
| $16K | 0.01% |
+300
| New | +$17K |
|
225
Vanguard Energy ETF
VDE
$10.1B
| $15K | 0.01% |
+135
| New | +$16.1K |
|
Similar funds
KAM
SIA
HI
CC
PCOC
QI
JJBC
GWS
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.