HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.96M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$49.8M 8.58%
273,981
-84,605
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.5B
$42.6M 7.34%
168,078
-4,865
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$33M 5.7%
59,912
-896
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$31.4M 5.42%
1,041,019
-92,272
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$30.3M 5.22%
716,046
-294,414
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$28M 4.82%
153,118
+3,343
AAPL icon
7
Apple
AAPL
$3.67T
$18.6M 3.21%
90,808
-83
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.1B
$17.2M 2.97%
127,905
-6,081
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.8M 2.89%
29,579
-15,888
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.6B
$16.4M 2.82%
122,839
-67,180
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12.4M 2.14%
57,184
+168
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.1B
$11.8M 2.03%
183,805
-18,225
BAC icon
13
Bank of America
BAC
$374B
$11.1M 1.92%
235,585
-148,055
IYG icon
14
iShares US Financial Services ETF
IYG
$1.88B
$11.1M 1.92%
130,064
+3,722
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.6B
$10M 1.72%
85,364
-47,750
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.5B
$8.86M 1.53%
334,226
-9,220
TPL icon
17
Texas Pacific Land
TPL
$21.6B
$8.68M 1.5%
8,218
-5,535
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.1B
$8.29M 1.43%
61,066
-38,535
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.95M 1.37%
312,199
-10,815
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.88M 1.36%
151,238
+15,972
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.46M 1.29%
50,581
-417
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.96M 1.2%
63,646
-57,829
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.94M 1.2%
14,287
-7
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.15M 1.06%
116,510
-9,000
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.73M 0.99%
41,319
-3,325
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