HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

1
+$1.05M
2
+$356K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.04%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$67.6M 9.07%
352,732
+76,023
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$52.8M 7.09%
366,802
+22,692
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$44.1M 5.92%
939,828
+233,392
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$39.5M 5.3%
64,298
+2,629
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$34M 4.57%
1,126,296
+84,382
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$33.6M 4.51%
169,104
+8,692
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$26.8M 3.59%
44,400
+14,421
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$74.6B
$26.4M 3.54%
183,920
+61,966
AAPL icon
9
Apple
AAPL
$3.88T
$24.6M 3.3%
90,312
-624
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$20.8M 2.79%
134,247
+7,253
BAC icon
11
Bank of America
BAC
$359B
$17.8M 2.39%
324,107
+88,322
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15M 2.01%
252,643
+64,375
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.4M 1.94%
121,006
+3,910
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$13.8M 1.85%
114,446
+49,784
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.7B
$13.7M 1.84%
196,977
+13,927
IYG icon
16
iShares US Financial Services ETF
IYG
$1.98B
$13.7M 1.83%
148,034
+9,310
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.1M 1.62%
86,864
+27,253
HDV
18
iShares Core High Dividend ETF
HDV
$13.7B
$12.1M 1.62%
99,239
+22,735
TPL icon
19
Texas Pacific Land
TPL
$36.1B
$11.4M 1.52%
39,534
+14,955
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$9.72M 1.3%
31,058
+75
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$8.79M 1.18%
28,003
-870
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$8.76M 1.18%
56,494
+3,460
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$8.31M 1.11%
328,027
+19,050
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$85.3B
$7.82M 1.05%
285,269
-38,670
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.84M 0.92%
13,602
-715
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