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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$256K 0.08%
2,520
– –
KO icon
127
Coca-Cola
KO
$375B
$253K 0.08%
4,522
– –
UNP icon
128
Union Pacific
UNP
$174B
$242K 0.07%
1,242
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.07%
3,740
-420
-10% -$29K
ABBV icon
130
AbbVie
ABBV
$435B
$235K 0.07%
1,750
– –
PEP icon
131
PepsiCo
PEP
$190B
$233K 0.07%
1,425
– –
BF.B icon
132
Brown-Forman Class B
BF.B
$13.1B
$232K 0.07%
3,484
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$231K 0.07%
3,230
-19,300
-86% -$1.46M
CB icon
134
Chubb
CB
$135B
$228K 0.07%
1,253
– –
VFC icon
135
VF Corp
VFC
$5.89B
$227K 0.07%
7,596
– –
USB icon
136
US Bancorp
USB
$99.6B
$222K 0.07%
5,500
– –
EL icon
137
Estee Lauder
EL
$32B
$220K 0.07%
1,017
– –
CVX icon
138
Chevron
CVX
$366B
$218K 0.07%
1,516
-6,190
-80% -$944K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$215K 0.06%
1,050
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$214K 0.06%
3,007
-800
-21% -$58K
CRGY icon
141
Crescent Energy
CRGY
$3.82B
$205K 0.06%
15,215
-6,215
-29% -$91.1K
ALCO icon
142
Alico
ALCO
$283M
– –
-8,170
Closed -$291K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-17,000
Closed -$682K
ET icon
144
Energy Transfer Partners
ET
$69.3B
– –
-29,016
Closed -$290K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-17,800
Closed -$619K
GD icon
146
General Dynamics
GD
$106B
– –
-4,338
Closed -$960K
LLY icon
147
Eli Lilly
LLY
$1.06T
– –
-645
Closed -$209K
MDT icon
148
Medtronic
MDT
$112B
– –
-3,290
Closed -$295K
NOC icon
149
Northrop Grumman
NOC
$81.2B
– –
-425
Closed -$203K
SLG icon
150
SL Green Realty
SLG
$3.99B
– –
-11,333
Closed -$523K
3 4 5
6
7

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PCOC
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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.