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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
+9.23%
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
$495M
AUM Growth
+$161M
Cap. Flow
+$135M
Cap. Flow %
27.22%
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.7M
3
BAC icon
Bank of America
BAC
+$11.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$830K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$773K
4
XPO icon
XPO
XPO
+$519K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.38M 0.88%
88,374
-29,316
-25% -$1.44M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.16M 0.84%
99,175
+76,700
+341% +$3.11M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.95M 0.8%
115,447
+25,530
+28% +$864K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.74%
16,106
+3,523
+28% +$857K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.43M 0.69%
19,441
-794
-4% -$137K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.1M 0.63%
37,046
+4,720
+15% +$397K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.08M 0.62%
65,561
-4,500
-6% -$209K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.06M 0.62%
41,039
+457
+1% +$33.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.53%
29,593
-1,267
-4% -$121K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.57M 0.52%
27,975
+21,125
+308% +$1.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$2.53M 0.51%
28,680
-860
-3% -$81.7K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.2B
$2.47M 0.5%
18,605
+13,465
+262% +$1.82M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.3M 0.46%
59,065
+37,378
+172% +$1.43M
PAYX icon
39
Paychex
PAYX
$42.7B
$2.24M 0.45%
19,393
-702
-3% -$82.2K
TGT icon
40
Target
TGT
$66.8B
$2.21M 0.45%
14,799
-450
-3% -$70.6K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
$2.2M 0.44%
16,730
+11,775
+238% +$1.52M
SFNC icon
42
Simmons First National
SFNC
$3.4B
$2.1M 0.43%
97,531
+35,515
+57% +$807K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.1M 0.42%
26,982
-300
-1% -$23.4K
SYK icon
44
Stryker
SYK
$129B
$2.08M 0.42%
8,506
-443
-5% -$101K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.03M 0.41%
49,260
+40,800
+482% +$1.69M
EMR icon
46
Emerson Electric
EMR
$87.5B
$2.01M 0.41%
20,894
-681
-3% -$61.2K
PFE icon
47
Pfizer
PFE
$149B
$1.97M 0.4%
38,467
-883
-2% -$42.3K
PM icon
48
Philip Morris
PM
$293B
$1.91M 0.39%
18,840
-930
-5% -$87.8K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.87M 0.38%
20,783
+1,877
+10% +$170K
ABT icon
50
Abbott
ABT
$187B
$1.84M 0.37%
16,786
-492
-3% -$50.9K
1
2
3 4 5

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Holt Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holt Capital Partners held 159 positions worth $495M, up 48% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners deployed $135M of net new capital in Q4 2022, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was General Dynamics: 4,338 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Holt Capital Partners's largest Q4 2022 buy was General Dynamics: 4,338 shares worth $1.08M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • Holt Capital Partners's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Holt Capital Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $773K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $495M portfolio in Q4 2022.
  • Holt Capital Partners opened 18 new positions and closed 3 in Q4 2022.
  • Holt Capital Partners's portfolio value rose 48% quarter-over-quarter to $495M.

Based on Holt Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.