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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$334K 0.07%
2,487
– –
MRK icon
127
Merck
MRK
$318B
$333K 0.07%
3,000
– –
INTC icon
128
Intel
INTC
$513B
$332K 0.07%
12,580
-880
-7% -$24.4K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.1B
$323K 0.07%
1,535
– –
RVTY icon
130
Revvity
RVTY
$12.8B
$319K 0.06%
2,275
– –
ALC icon
131
Alcon
ALC
$35B
$318K 0.06%
4,645
– –
MCD icon
132
McDonald's
MCD
$195B
$295K 0.06%
1,120
– –
KO icon
133
Coca-Cola
KO
$375B
$288K 0.06%
4,522
– –
TXN icon
134
Texas Instruments
TXN
$261B
$283K 0.06%
1,712
– –
ABBV icon
135
AbbVie
ABBV
$435B
$283K 0.06%
1,750
– –
CB icon
136
Chubb
CB
$135B
$276K 0.06%
1,253
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$272K 0.06%
2,520
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$271K 0.05%
16,040
-375
-2% -$6.9K
AVY icon
139
Avery Dennison
AVY
$13.4B
$262K 0.05%
1,450
-150
-9% -$26.7K
WAT icon
140
Waters Corp
WAT
$39.9B
$260K 0.05%
+758
New +$240K
PEP icon
141
PepsiCo
PEP
$190B
$257K 0.05%
1,425
– –
UNP icon
142
Union Pacific
UNP
$174B
$257K 0.05%
1,242
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$256K 0.05%
2,332
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.05%
3,740
– –
EL icon
145
Estee Lauder
EL
$32B
$252K 0.05%
1,017
– –
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$249K 0.05%
1,050
– –
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$245K 0.05%
3,890
-300
-7% -$20.4K
USB icon
148
US Bancorp
USB
$99.6B
$240K 0.05%
5,500
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$232K 0.05%
+425
New +$222K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$229K 0.05%
3,484
– –
3 4 5
6
7

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SIA
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HI
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CC
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PCOC
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QI
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MGM
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TWP
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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.