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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
HHH icon
51
Howard Hughes
HHH
$4.03B
$1.62M 0.33%
22,202
+4,914
+28% +$313K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$1.6M 0.32%
25,010
-510
-2% -$31.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.32%
2,850
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.54M 0.31%
32,616
-1,509
-4% -$71.7K
WFC icon
55
Wells Fargo
WFC
$264B
$1.5M 0.3%
36,365
+1,046
+3% +$46.3K
KEYS icon
56
Keysight
KEYS
$58.3B
$1.44M 0.29%
8,413
-175
-2% -$29.8K
RRC icon
57
Range Resources
RRC
$8.95B
$1.39M 0.28%
55,570
+23,010
+71% +$630K
CVX icon
58
Chevron
CVX
$366B
$1.38M 0.28%
7,706
+6,190
+408% +$1.08M
CUBE icon
59
CubeSmart
CUBE
$9.41B
$1.37M 0.28%
34,150
+17,710
+108% +$713K
BLK icon
60
Blackrock
BLK
$176B
$1.36M 0.28%
1,926
-50
-3% -$33.4K
HD icon
61
Home Depot
HD
$355B
$1.27M 0.26%
4,027
– –
IQV icon
62
IQVIA
IQV
$39.3B
$1.23M 0.25%
5,993
-132
-2% -$26.8K
DMLP icon
63
Dorchester Minerals
DMLP
$1.26B
$1.21M 0.24%
40,435
+20,200
+100% +$581K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.24%
20,100
– –
FNF icon
65
Fidelity National Financial
FNF
$13.5B
$1.11M 0.22%
29,504
-3,843
-12% -$144K
GXO icon
66
GXO Logistics
GXO
$5.55B
$1.11M 0.22%
25,986
-634
-2% -$25.4K
GD icon
67
General Dynamics
GD
$106B
$1.08M 0.22%
+4,338
New +$1.06M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.21%
30,026
+600
+2% +$20.4K
MA icon
69
Mastercard
MA
$493B
$1.05M 0.21%
3,023
– –
PLD icon
70
Prologis
PLD
$133B
$1.05M 0.21%
9,294
+5,545
+148% +$614K
LHX icon
71
L3Harris
LHX
$53.4B
$1.05M 0.21%
5,021
-105
-2% -$23.7K
BN icon
72
Brookfield
BN
$108B
$993K 0.2%
47,357
+20,400
+76% +$457K
XOM icon
73
ExxonMobil
XOM
$634B
$993K 0.2%
9,002
-250
-3% -$26.8K
AMZN icon
74
Amazon
AMZN
$2.96T
$963K 0.19%
11,460
+80
+0.7% +$7.9K
WY icon
75
Weyerhaeuser
WY
$18.4B
$957K 0.19%
30,865
+17,535
+132% +$543K
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.