HCP

Holt Capital Partners Portfolio holdings

AUM $655M

AUM

$655M

AUM Growth

-$6.3M (-1%)

Cap. Flow

+$5.74M

Cap. Flow % of AUM

0.88%

Top 10 Holdings %Top 10 Hldgs %

48.13%

Holding

151

New

Increased

Reduced

Closed

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Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$2.17M
2	Technology Select Sector SPDR Fund XLK	$1.61M
3	iShares MSCI USA Quality Factor ETF QUAL	$1.4M
4	The Communication Services Select Sector SPDR Fund XLC	$921K
5	Invesco QQQ Trust QQQ	$769K

Top Sells

1	iShares Core High Dividend ETF HDV	$2.09M
2	Invesco FTSE RAFI US 1000 ETF PRF	$1.13M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$835K
4	SPDR Bloomberg High Yield Bond ETF JNK	$518K
5	SPDR S&P 500 Fossil Fuel Free ETF SPYX	$446K

Sector Composition

1	Financials	6.18%
2	Technology	5.9%
3	Energy	5.45%
4	Healthcare	2.9%
5	Communication Services	1.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.7B	$62.1M	9.48%	358,586 +327	+0.1%	+$56.6K
2	2 Invesco FTSE RAFI US 1000 ETF PRF $7.85B	$40.8M	6.23%	1,010,460 -28,000	-3%	-$1.13M
3	3 Technology Select Sector SPDR Fund XLK $75.2B	$35.7M	5.45%	172,943 +7,775	+5%	+$1.61M
4	4 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$34.1M	5.21%	1,133,291 -27,745	-2%	-$835K
5	5 Invesco QQQ Trust QQQ $344B	$28.5M	4.35%	60,808 +1,641	+3%	+$769K
6	6 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$25.6M	3.91%	149,775 +8,194	+6%	+$1.4M
7	7 Vanguard High Dividend Yield ETF VYM $59.8B	$24.5M	3.74%	190,019 -275	-0.1%	-$35.5K
8	8 SPDR S&P MidCap 400 ETF Trust MDY $22.5B	$24.3M	3.7%	45,467 +662	+1%	+$353K
9	9 Apple AAPL $3.03T	$20.2M	3.08%	90,891 -303	-0.3%	-$67.3K
10	10 Health Care Select Sector SPDR Fund XLV $35.2B	$19.6M	2.99%	133,986 +1,661	+1%	+$243K
11	11 Texas Pacific Land TPL $25.3B	$18.2M	2.78%	13,753 -25	-0.2%	-$33.1K
12	12 iShares Core High Dividend ETF HDV $11.1B	$16.1M	2.46%	133,114 -17,288	-11%	-$2.09M
13	13 Bank of America BAC $340B	$16M	2.44%	383,640 -274	-0.1%	-$11.4K
14	14 SPDR S&P Dividend ETF SDY $20.1B	$13.5M	2.06%	99,601 -1,827	-2%	-$248K
15	15 iShares Core S&P Small-Cap ETF IJR $79.7B	$12.7M	1.94%	121,475 +2,692	+2%	+$282K
16	16 iShares Core Dividend Growth ETF DGRO $31.5B	$12.5M	1.9%	202,030 +2,274	+1%	+$140K
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$11.3M	1.72%	57,016 +1,826	+3%	+$361K
18	18 iShares US Financial Services ETF IYG $1.75B	$9.92M	1.51%	126,342 +9,676	+8%	+$760K
19	19 Schwab US Dividend Equity ETF SCHD $70.1B	$9.6M	1.47%	343,446 -8,288	-2%	-$232K
20	20 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.36B	$8.13M	1.24%	323,014 +20,681	+7%	+$520K
21	21 Berkshire Hathaway Class B BRK.B $1.06T	$7.61M	1.16%	14,294 -5	-0%	-$2.66K
22	22 Industrial Select Sector SPDR Fund XLI $21.3B	$6.68M	1.02%	50,998 +2,499	+5%	+$328K
23	23 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$6.57M	1%	125,510 -3,905	-3%	-$205K
24	24 Invesco S&P 500 Top 50 ETF XLG $9.12B	$6.22M	0.95%	135,266 +47,087	+53%	+$2.17M
25	25 Exxon Mobil XOM $462B	$5.79M	0.88%	48,707	–	–