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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
SBUX icon
101
Starbucks
SBUX
$120B
$371K 0.11%
4,400
– –
FAST icon
102
Fastenal
FAST
$59.5B
$368K 0.11%
16,004
– –
ADBE icon
103
Adobe
ADBE
$105B
$351K 0.1%
1,275
– –
INTC icon
104
Intel
INTC
$513B
$347K 0.1%
13,460
-1,825
-12% -$62.2K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$345K 0.1%
20,805
-25,140
-55% -$462K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.2B
$342K 0.1%
2,588
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$340K 0.1%
28,000
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$338K 0.1%
11,412
– –
JOE icon
109
St. Joe Company
JOE
$3.83B
$336K 0.1%
10,490
-13,300
-56% -$515K
AZZ icon
110
AZZ Inc
AZZ
$4.54B
$325K 0.1%
8,900
-16,129
-64% -$672K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$319K 0.1%
8,460
-40,800
-83% -$1.68M
PARA
112
DELISTED
Paramount Global Class B
PARA
$313K 0.09%
16,415
– –
DE icon
113
Deere & Co
DE
$168B
$304K 0.09%
+910
New +$312K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$303K 0.09%
1,535
– –
COST icon
115
Costco
COST
$420B
$288K 0.09%
609
+7
+1% +$3.64K
RVTY icon
116
Revvity
RVTY
$12.8B
$274K 0.08%
2,275
– –
ALC icon
117
Alcon
ALC
$35B
$270K 0.08%
4,645
+550
+13% +$38.2K
TXN icon
118
Texas Instruments
TXN
$261B
$265K 0.08%
1,712
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$263K 0.08%
2,332
– –
AVY icon
120
Avery Dennison
AVY
$13.4B
$260K 0.08%
1,600
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$260K 0.08%
2,487
– –
MCD icon
122
McDonald's
MCD
$195B
$258K 0.08%
1,120
– –
MRK icon
123
Merck
MRK
$318B
$258K 0.08%
3,000
– –
OVV icon
124
Ovintiv
OVV
$16.4B
$258K 0.08%
5,611
-7,286
-56% -$348K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$257K 0.08%
4,190
– –
3 4
5
6 7

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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.