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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
+2.59%
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
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
$36K 0.02%
+900
New +$34.2K
EBAY icon
202
eBay
EBAY
$48.3B
$33K 0.01%
+1,375
New +$33.4K
CTRA
203
DELISTED
Coterra Energy
CTRA
$31K 0.01%
+1,350
New +$27.1K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
+502
New +$28.4K
CLX icon
205
Clorox
CLX
$11.9B
$25K 0.01%
+200
New +$25.4K
C icon
206
Citigroup
C
$221B
$24K 0.01%
+584
New +$24.4K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24K 0.01%
+600
New +$22.9K
ADP icon
208
Automatic Data Processing
ADP
$108B
$22K 0.01%
+250
New +$20.9K
WM icon
209
Waste Management
WM
$90.2B
$22K 0.01%
+375
New +$20.7K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.11B
$21K 0.01%
+400
New +$19.3K
IYT icon
211
iShares US Transportation ETF
IYT
$2.25B
$21K 0.01%
+600
New +$19.6K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
+162
New +$18.1K
RF icon
213
Regions Financial
RF
$26.7B
$16K 0.01%
+2,050
New +$16.5K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15K 0.01%
+161
New +$14.1K
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.36B
$12K 0.01%
+300
New +$11.1K
BXP icon
216
Boston Properties
BXP
$11.3B
$7K ﹤0.01%
+55
New +$6.53K
LLY icon
217
Eli Lilly
LLY
$995B
$7K ﹤0.01%
+100
New +$7.57K
PSCE icon
218
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$7K ﹤0.01%
+95
New +$6.24K
TRK
219
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
+300
New +$5.55K
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+350
New +$6.18K
EQAL icon
221
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-13,200
Closed -$312K
PRE
222
DELISTED
PARTNERRE LTD
PRE
– –
-129,675
Closed -$18.1M
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,635
Closed -$555K
CB
224
DELISTED
CHUBB CORPORATION
CB
– –
-12,930
Closed -$1.72M
5 6 7 8
9

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Holt Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
  • Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
  • Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
  • Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
  • Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
  • Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.