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
-4.57%
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
$335M
AUM Growth
-$144M
Cap. Flow
-$133M
Cap. Flow %
-39.61%
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
29
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$522K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
IYG icon
iShares US Financial Services ETF
IYG
+$363K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.2M
3
BAC icon
Bank of America
BAC
+$11.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$2.97M 0.89%
30,860
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$2.83M 0.84%
29,540
-120
-0.4% -$13.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.73M 0.82%
89,917
-26,575
-23% -$878K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.81%
12,583
-3,715
-23% -$849K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.81%
40,582
+325
+0.8% +$23.8K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.76%
32,326
+819
+3% +$70.5K
TGT icon
32
Target
TGT
$67.1B
$2.26M 0.68%
15,249
+40
+0.3% +$6.4K
PAYX icon
33
Paychex
PAYX
$42.6B
$2.25M 0.67%
20,095
+345
+2% +$42.8K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.91M 0.57%
27,282
-380
-1% -$29.2K
SYK icon
35
Stryker
SYK
$129B
$1.81M 0.54%
8,949
– –
BAC icon
36
Bank of America
BAC
$440B
$1.74M 0.52%
57,675
-331,045
-85% -$11.1M
PFE icon
37
Pfizer
PFE
$151B
$1.72M 0.51%
39,350
-700
-2% -$34K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.51%
34,525
+10,000
+41% +$505K
ABT icon
39
Abbott
ABT
$186B
$1.67M 0.5%
17,278
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66M 0.5%
18,906
-16,819
-47% -$1.57M
PM icon
41
Philip Morris
PM
$295B
$1.64M 0.49%
19,770
-30
-0.2% -$2.86K
EMR icon
42
Emerson Electric
EMR
$88.4B
$1.58M 0.47%
21,575
– –
WMT icon
43
Walmart Inc
WMT
$889B
$1.48M 0.44%
34,125
-78
-0.2% -$3.42K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$1.45M 0.43%
2,850
– –
WFC icon
45
Wells Fargo
WFC
$262B
$1.42M 0.42%
35,319
– –
KEYS icon
46
Keysight
KEYS
$58.3B
$1.35M 0.4%
8,588
+8
+0.1% +$1.28K
SFNC icon
47
Simmons First National
SFNC
$3.41B
$1.35M 0.4%
62,016
-32,388
-34% -$749K
AMZN icon
48
Amazon
AMZN
$2.99T
$1.29M 0.38%
11,380
-60
-0.5% -$7.58K
JCI icon
49
Johnson Controls International
JCI
$93.2B
$1.26M 0.38%
25,520
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.35%
20,100
– –
1
2
3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holt Capital Partners held 155 positions worth $335M, down 30% from $479M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holt Capital Partners withdrew a net $133M in Q3 2022, closing 14 positions and reducing 61 holdings. Its most notable exit was General Dynamics, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners opened a new position in Deere & Co worth $304K.

  • Holt Capital Partners's largest Q3 2022 buy was Deere & Co: 910 shares worth $304K.
  • Holt Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $642K increase.
  • Holt Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.2M.
  • Holt Capital Partners fully exited General Dynamics in Q3 2022, selling an estimated $960K.
  • Holt Capital Partners's ten largest holdings make up 48% of its $335M portfolio in Q3 2022.
  • Holt Capital Partners opened 1 new position and closed 14 in Q3 2022.
  • Holt Capital Partners's portfolio value fell 30% quarter-over-quarter to $335M.

Based on Holt Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.