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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
ZTS icon
101
Zoetis
ZTS
$30B
$561K 0.11%
3,825
+110
+3% +$16.3K
VZ icon
102
Verizon
VZ
$196B
$548K 0.11%
13,914
-1,865
-12% -$70.3K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$542K 0.11%
2,355
-50
-2% -$12.4K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.11%
14,062
-600
-4% -$22.6K
COST icon
105
Costco
COST
$420B
$517K 0.1%
1,133
+524
+86% +$256K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$502K 0.1%
16,125
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$502K 0.1%
2,885
– –
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$475K 0.1%
1,851
+250
+16% +$64.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$459K 0.09%
2,400
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$450K 0.09%
16,300
-600
-4% -$16.9K
SBUX icon
111
Starbucks
SBUX
$120B
$436K 0.09%
4,400
– –
ADBE icon
112
Adobe
ADBE
$105B
$429K 0.09%
1,275
– –
VCTR icon
113
Victory Capital Holdings
VCTR
$6.65B
$422K 0.09%
+15,730
New +$442K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$409K 0.08%
28,000
– –
DE icon
115
Deere & Co
DE
$168B
$390K 0.08%
910
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$382K 0.08%
11,412
– –
FAST icon
117
Fastenal
FAST
$59.5B
$379K 0.08%
16,004
– –
SLG icon
118
SL Green Realty
SLG
$3.99B
$362K 0.07%
+10,733
New +$408K
SPHR icon
119
Sphere Entertainment
SPHR
$5.73B
$362K 0.07%
+8,040
New +$364K
RXO icon
120
RXO
RXO
$3.58B
$361K 0.07%
+20,989
New +$372K
AZZ icon
121
AZZ Inc
AZZ
$4.54B
$358K 0.07%
8,900
– –
EQC
122
DELISTED
Equity Commonwealth
EQC
$352K 0.07%
+14,095
New +$360K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.2B
$346K 0.07%
2,588
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$344K 0.07%
+29,016
New +$348K
LLY icon
125
Eli Lilly
LLY
$1.06T
$337K 0.07%
+920
New +$326K
3 4
5
6 7

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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.