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
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$1.16M 0.35%
33,347
-494
-1% -$18.4K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.16M 0.35%
14,118
– –
HD icon
53
Home Depot
HD
$355B
$1.11M 0.33%
4,027
+13
+0.3% +$3.84K
IQV icon
54
IQVIA
IQV
$39.3B
$1.11M 0.33%
6,125
– –
BLK icon
55
Blackrock
BLK
$176B
$1.09M 0.32%
1,976
+129
+7% +$84.4K
LHX icon
56
L3Harris
LHX
$53.4B
$1.06M 0.32%
5,126
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.3%
13,475
+2,500
+23% +$191K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$964K 0.29%
29,426
+54
+0.2% +$1.98K
XPO icon
59
XPO
XPO
$23.7B
$964K 0.29%
36,445
+126
+0.3% +$3.92K
GXO icon
60
GXO Logistics
GXO
$5.55B
$933K 0.28%
26,620
+400
+2% +$17.7K
HHH icon
61
Howard Hughes
HHH
$4.03B
$913K 0.27%
17,288
-3,959
-19% -$253K
DIS icon
62
Walt Disney
DIS
$181B
$877K 0.26%
9,292
+320
+4% +$34.2K
MA icon
63
Mastercard
MA
$493B
$860K 0.26%
3,023
-55
-2% -$18.2K
RRC icon
64
Range Resources
RRC
$8.95B
$822K 0.25%
32,560
-22,785
-41% -$689K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$817K 0.24%
22,475
-77,100
-77% -$3.14M
XOM icon
66
ExxonMobil
XOM
$634B
$808K 0.24%
9,252
– –
SIVB
67
DELISTED
SVB Financial Group
SIVB
$808K 0.24%
2,405
+16
+0.7% +$6.44K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$791K 0.24%
21,687
-37,975
-64% -$1.54M
NWS icon
69
News Corp Class B
NWS
$17.5B
$775K 0.23%
50,255
+2,500
+5% +$42.6K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$773K 0.23%
11,570
-17,750
-61% -$1.2M
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$748K 0.22%
18,810
– –
ACN icon
72
Accenture
ACN
$108B
$737K 0.22%
2,865
-186
-6% -$53.8K
MSFT icon
73
Microsoft
MSFT
$3.71T
$705K 0.21%
3,027
-81
-3% -$21.4K
V icon
74
Visa
V
$677B
$693K 0.21%
3,902
+9
+0.2% +$1.83K
CSCO icon
75
Cisco
CSCO
$479B
$678K 0.2%
16,940
– –
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.