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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
201
DELISTED
Tiffany & Co.
TIF
$53K 0.02%
600
-150
-20% -$13.4K
FMC icon
202
FMC
FMC
$1.32B
$52K 0.02%
1,038
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$49K 0.02%
397
– –
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$47K 0.02%
1,000
-425
-30% -$19.9K
FLR icon
205
Fluor
FLR
$7.2B
$46K 0.02%
800
– –
CFR icon
206
Cullen/Frost Bankers
CFR
$10.5B
$38K 0.02%
550
– –
TKR icon
207
Timken Company
TKR
$9.18B
$38K 0.02%
901
– –
C icon
208
Citigroup
C
$230B
$34K 0.01%
667
-102
-13% -$5.19K
UPS icon
209
United Parcel Service
UPS
$92.7B
$32K 0.01%
330
– –
PHG icon
210
Philips
PHG
$25.9B
$27K 0.01%
1,385
– –
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$23K 0.01%
600
– –
CLX icon
212
Clorox
CLX
$12.7B
$22K 0.01%
200
-50
-20% -$5.43K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.1B
$20K 0.01%
400
– –
RF icon
214
Regions Financial
RF
$27.3B
$19K 0.01%
2,050
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
162
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$16K 0.01%
161
– –
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.41B
$15K 0.01%
300
– –
VDE icon
218
Vanguard Energy ETF
VDE
$9.91B
$15K 0.01%
135
– –
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$14K 0.01%
880
– –
SLV icon
220
iShares Silver Trust
SLV
$28.8B
$14K 0.01%
895
– –
IGE icon
221
iShares North American Natural Resources ETF
IGE
$750M
$13K 0.01%
350
– –
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
+350
New +$13.4K
MTUS icon
223
Metallus
MTUS
$897M
$12K ﹤0.01%
450
– –
KMB icon
224
Kimberly-Clark
KMB
$37B
$11K ﹤0.01%
100
– –
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+150
New +$11.3K
7 8
9
10 11

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Holt Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.

  • Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
  • Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
  • Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.