HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
-$75M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.41M | 0.93% |
30,723
-25
| -0.1% | -$4.41K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $5.12M | 0.88% |
28,884
-8
| -0% | -$1.42K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $4.99M | 0.86% |
38,008
-585
| -2% | -$76.8K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.96M | 0.85% |
93,038
+898
| +1% | +$47.9K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.63M | 0.8% |
88,384
-10,115
| -10% | -$530K |
|
31
Exxon Mobil
XOM
$479B
| $4.58M | 0.79% |
42,476
-6,231
| -13% | -$672K |
|
32
NVIDIA
NVDA
$4.18T
| $3.97M | 0.68% |
25,104
+825
| +3% | +$130K |
|
33
Microsoft
MSFT
$3.78T
| $3.89M | 0.67% |
7,818
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.71M | 0.64% |
6,004
+94
| +2% | +$58.1K |
|
35
Amazon
AMZN
$2.51T
| $3.55M | 0.61% |
16,181
+150
| +0.9% | +$32.9K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.35M | 0.58% |
30,823
+3,919
| +15% | +$425K |
|
37
Philip Morris
PM
$251B
| $3.34M | 0.58% |
18,363
-106
| -0.6% | -$19.3K |
|
38
Stryker
SYK
$151B
| $3.16M | 0.54% |
7,988
-17
| -0.2% | -$6.73K |
|
39
Wells Fargo
WFC
$262B
| $3.02M | 0.52% |
37,674
-40
| -0.1% | -$3.21K |
|
40
Emerson Electric
EMR
$74.9B
| $2.91M | 0.5% |
21,808
-37
| -0.2% | -$4.93K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.89M | 0.5% |
18,943
-39
| -0.2% | -$5.96K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.88M | 0.5% |
50,485
-46,700
| -48% | -$2.66M |
|
43
Palo Alto Networks
PANW
$129B
| $2.84M | 0.49% |
13,870
| – | – |
|
44
Paychex
PAYX
$49.4B
| $2.69M | 0.46% |
18,478
-18
| -0.1% | -$2.62K |
|
45
Walmart
WMT
$805B
| $2.67M | 0.46% |
27,317
-20
| -0.1% | -$1.96K |
|
46
Johnson Controls International
JCI
$70.1B
| $2.66M | 0.46% |
25,161
-39
| -0.2% | -$4.12K |
|
47
XPO
XPO
$15.4B
| $2.53M | 0.44% |
20,015
-95
| -0.5% | -$12K |
|
48
AZZ Inc
AZZ
$3.5B
| $2.35M | 0.4% |
24,854
| – | – |
|
49
Blackrock
BLK
$172B
| $2.29M | 0.4% |
2,187
-2
| -0.1% | -$2.1K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.39% |
27,882
-150
| -0.5% | -$12.1K |
|