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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
+1.15%
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
$742M
AUM Growth
-$2.84M
Cap. Flow
-$575K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
3
RYN icon
Rayonier
RYN
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
2
ALEX
Alexander & Baldwin
ALEX
+$979K
3
PCH
PotlatchDeltic
PCH
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 6.71%
2 Energy 5.42%
3 Financials 5.35%
4 Communication Services 2.81%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$67.5M 9.09%
351,463
-1,269
-0.4% -$251K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$48.7M 6.56%
366,160
-642
-0.2% -$90.5K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44.3M 5.97%
932,117
-7,711
-0.8% -$375K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$36.9M 4.97%
63,883
-415
-0.6% -$252K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35.2M 4.75%
1,171,796
+45,500
+4% +$1.37M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$32.3M 4.35%
168,251
-853
-0.5% -$171K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.3M 3.68%
44,301
-99
-0.2% -$62.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$27M 3.64%
182,505
-1,415
-0.8% -$213K
AAPL icon
9
Apple
AAPL
$4.81T
$22.3M 3%
87,732
-2,580
-3% -$671K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$19.5M 2.63%
132,987
-1,260
-0.9% -$194K
TPL icon
11
Texas Pacific Land
TPL
$28.5B
$18.7M 2.51%
39,309
-225
-0.6% -$96.7K
BAC icon
12
Bank of America
BAC
$432B
$15.8M 2.12%
323,165
-942
-0.3% -$48.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 1.9%
113,198
-1,248
-1% -$159K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.8M 1.86%
253,123
+480
+0.2% +$27.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.8B
$13.6M 1.83%
193,697
-3,280
-2% -$235K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.2M 1.79%
121,581
+575
+0.5% +$67.2K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.08B
$12.2M 1.65%
147,679
-355
-0.2% -$31.2K
HDV
18
iShares Core High Dividend ETF
HDV
$13.9B
$12.2M 1.64%
449,595
-46,600
-9% -$1.24M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$12M 1.62%
82,189
-4,675
-5% -$697K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.15M 1.23%
56,576
+82
+0.1% +$13.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.53T
$8.83M 1.19%
30,692
-366
-1% -$115K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.44M 1.14%
275,129
-10,140
-4% -$308K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$8.2M 1.1%
47,009
+19,495
+71% +$3.58M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.13M 1.1%
325,377
-2,650
-0.8% -$66.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.52T
$7.83M 1.06%
27,303
-700
-2% -$220K
1
2 3 4 5

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