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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

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
3
MGV icon
Vanguard 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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.4M 7.89%
207,348
-129,331
-38% -$18.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.4M 7.6%
870,541
-64,775
-7% -$1.92M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$17.4M 5.19%
625,600
-528,300
-46% -$16.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.8M 5.02%
282,520
-2,160
-0.8% -$147K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.2M 4.53%
125,265
-5,822
-4% -$750K
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$14.5M 4.33%
54,216
+1,960
+4% +$592K
AAPL icon
7
Apple
AAPL
$4.89T
$13.9M 4.14%
100,248
-2,314
-2% -$363K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$12.5M 3.75%
120,607
+5,489
+5% +$642K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$10M 3%
25,009
-18,678
-43% -$8.25M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.6M 2.87%
101,173
-91,510
-47% -$9.52M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$8.02M 2.4%
439,230
-363,450
-45% -$7.34M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.42M 2.22%
104,134
+640
+0.6% +$50.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$7.39M 2.21%
333,708
+14,910
+5% +$362K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
$6.35M 1.9%
142,732
-24,975
-15% -$1.23M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.23M 1.86%
262,059
-314,400
-55% -$7.75M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.18M 1.85%
55,430
-56,695
-51% -$6.98M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.08B
$5.69M 1.7%
120,843
+6,918
+6% +$363K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.68M 1.7%
117,690
-6,130
-5% -$313K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.21M 1.26%
46,767
+5,315
+13% +$522K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 1.22%
15,246
+7
+0% +$1.99K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.02M 1.2%
46,078
-69,455
-60% -$6.75M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.85M 1.15%
46,449
+80
+0.2% +$7.37K
TPL icon
23
Texas Pacific Land
TPL
$28.7B
$3.4M 1.02%
17,235
-26,325
-60% -$5.07M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$3.31M 0.99%
20,235
-75
-0.4% -$12.7K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.23M 0.97%
70,061
-34,250
-33% -$1.62M
1
2 3 4 5

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EIG
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KAM
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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.