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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
-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
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$667K 0.2%
10,304
– –
CUBE icon
77
CubeSmart
CUBE
$9.41B
$659K 0.2%
16,440
-17,475
-52% -$788K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.7B
$653K 0.2%
5,140
-13,665
-73% -$1.93M
EOG icon
79
EOG Resources
EOG
$70.7B
$637K 0.19%
5,700
– –
VZ icon
80
Verizon
VZ
$196B
$599K 0.18%
15,779
+5,305
+51% +$236K
BN icon
81
Brookfield
BN
$108B
$594K 0.18%
26,957
-31,372
-54% -$812K
UNH icon
82
UnitedHealth
UNH
$370B
$588K 0.18%
1,165
+5
+0.4% +$2.63K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$587K 0.18%
15,000
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$580K 0.17%
4,955
-11,925
-71% -$1.48M
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$570K 0.17%
5,455
-2,135
-28% -$234K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$559K 0.17%
6,850
-21,200
-76% -$1.94M
GLW icon
87
Corning
GLW
$143B
$556K 0.17%
19,150
+1,700
+10% +$57.6K
ZTS icon
88
Zoetis
ZTS
$30B
$551K 0.16%
3,715
– –
DMLP icon
89
Dorchester Minerals
DMLP
$1.26B
$505K 0.15%
20,235
-20,075
-50% -$548K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$468K 0.14%
16,125
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$466K 0.14%
2,885
-925
-24% -$175K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.14%
14,662
– –
WMB icon
93
Williams Companies
WMB
$86.1B
$460K 0.14%
16,082
-10,475
-39% -$341K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
$455K 0.14%
16,900
-1,000
-6% -$30.2K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$431K 0.13%
2,400
– –
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$419K 0.13%
1,601
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$393K 0.12%
1,099
– –
PCH
98
DELISTED
PotlatchDeltic
PCH
$387K 0.12%
9,432
-10,446
-53% -$480K
PLD icon
99
Prologis
PLD
$133B
$381K 0.11%
3,749
-4,144
-53% -$514K
WY icon
100
Weyerhaeuser
WY
$18.4B
$381K 0.11%
13,330
-17,535
-57% -$597K
2 3
4
5 6

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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.