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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$945K 0.19%
13,548
-570
-4% -$45.8K
JOE icon
77
St. Joe Company
JOE
$3.83B
$919K 0.19%
23,790
+13,300
+127% +$476K
NWS icon
78
News Corp Class B
NWS
$17.5B
$905K 0.18%
49,052
-1,203
-2% -$21.2K
WMB icon
79
Williams Companies
WMB
$86.1B
$876K 0.18%
26,622
+10,540
+66% +$343K
PCH
80
DELISTED
PotlatchDeltic
PCH
$874K 0.18%
19,878
+10,446
+111% +$473K
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
$868K 0.18%
46,330
+25,525
+123% +$483K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$828K 0.17%
18,810
– –
V icon
83
Visa
V
$677B
$811K 0.16%
3,902
– –
ACN icon
84
Accenture
ACN
$108B
$810K 0.16%
3,036
+171
+6% +$47.3K
DIS icon
85
Walt Disney
DIS
$181B
$807K 0.16%
9,287
-5
-0.1% -$478
CSCO icon
86
Cisco
CSCO
$479B
$756K 0.15%
15,870
-1,070
-6% -$48.7K
MSFT icon
87
Microsoft
MSFT
$3.71T
$750K 0.15%
3,129
+102
+3% +$24.5K
XPO icon
88
XPO
XPO
$23.7B
$700K 0.14%
21,039
-15,406
-42% -$519K
EOG icon
89
EOG Resources
EOG
$70.7B
$666K 0.13%
5,145
-555
-10% -$73.8K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$666K 0.13%
+17,200
New +$628K
OVV icon
91
Ovintiv
OVV
$16.4B
$663K 0.13%
13,072
+7,461
+133% +$390K
CRGY icon
92
Crescent Energy
CRGY
$3.82B
$659K 0.13%
54,925
+39,710
+261% +$546K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$657K 0.13%
15,000
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$644K 0.13%
+17,000
New +$627K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$639K 0.13%
5,012
-443
-8% -$51.4K
UNH icon
96
UnitedHealth
UNH
$370B
$618K 0.12%
1,165
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$612K 0.12%
9,910
-394
-4% -$23.9K
GLW icon
98
Corning
GLW
$143B
$596K 0.12%
18,650
-500
-3% -$16.2K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$593K 0.12%
7,875
-5,600
-42% -$420K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$585K 0.12%
+4,303
New +$624K
2 3
4
5 6

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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.