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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.33M 0.85%
119,790
+7,950
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.24M 0.84%
45,557
+3,843
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$5.79M 0.78%
107,406
+8,698
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.68M 0.76%
90,975
+42,777
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.35M 0.72%
45,444
+5,481
XOM icon
31
Exxon Mobil
XOM
$635B
$5.33M 0.71%
44,262
+5,866
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.19M 0.7%
94,789
+6,405
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.18M 0.7%
36,726
-747
NVDA icon
34
NVIDIA
NVDA
$4.31T
$5.13M 0.69%
27,514
+2,260
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.65M 0.62%
6,817
+867
AMZN icon
36
Amazon
AMZN
$2.25T
$4.01M 0.54%
17,353
+1,022
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$3.93M 0.53%
18,986
-17
MSFT icon
38
Microsoft
MSFT
$2.92T
$3.91M 0.53%
8,089
+206
VXF icon
39
Vanguard Extended Market ETF
VXF
$26.1B
$3.81M 0.51%
18,210
+10,700
VCTR icon
40
Victory Capital Holdings
VCTR
$4.44B
$3.67M 0.49%
58,182
+18,669
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.5M 0.47%
28,683
+3,302
WFC icon
42
Wells Fargo
WFC
$251B
$3.21M 0.43%
34,454
+45
WMT icon
43
Walmart Inc
WMT
$1.02T
$3.08M 0.41%
27,642
+200
JCI icon
44
Johnson Controls International
JCI
$88.3B
$3.05M 0.41%
25,486
+200
EMR icon
45
Emerson Electric
EMR
$84.7B
$2.87M 0.39%
21,623
-175
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.82M 0.38%
+35,000
SYK icon
47
Stryker
SYK
$148B
$2.77M 0.37%
7,893
-85
PM icon
48
Philip Morris
PM
$291B
$2.75M 0.37%
17,143
-980
XPO icon
49
XPO
XPO
$24.7B
$2.69M 0.36%
19,765
-250
AZZ icon
50
AZZ Inc
AZZ
$4.06B
$2.66M 0.36%
24,854
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