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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
SPHR icon
151
Sphere Entertainment
SPHR
$5.73B
– –
-8,690
Closed -$457K
VCTR icon
152
Victory Capital Holdings
VCTR
$6.65B
– –
-9,290
Closed -$224K
WAT icon
153
Waters Corp
WAT
$39.9B
– –
-1,050
Closed -$348K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,630
Closed -$434K
EQC
155
DELISTED
Equity Commonwealth
EQC
– –
-14,095
Closed -$388K
3 4 5 6
7

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HI
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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.