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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
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.7M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$830K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$773K |
| 4 |
XPO
XPO
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$83.8B
| $226K | 0.05% |
+7,886
| New | +$237K |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| $218K | 0.04% |
+3,325
| New | +$208K |
|
153
Bristol-Myers Squibb
BMY
$132B
| $216K | 0.04% |
3,007
| – | – |
|
154
CVS Health
CVS
$122B
| $209K | 0.04% |
+2,238
| New | +$216K |
|
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $208K | 0.04% |
+3,084
| New | +$208K |
|
156
Martin Marietta Materials
MLM
$33B
| $203K | 0.04% |
+600
| New | +$205K |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,099
| Closed | -$393K |
|
158
VF Corp
VFC
$5.89B
| – | – |
-7,596
| Closed | -$227K |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,570
| Closed | -$773K |
|
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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.