HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.42M
3
+$1.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

1
+$1.08M
2
+$880K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 2.97%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$5.94M 0.95%
41,714
+395
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.93M 0.95%
111,840
-4,670
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$5.34M 0.86%
98,708
+5,670
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$11.2B
$5.16M 0.83%
37,473
-535
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.76M 0.76%
88,384
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.73M 0.76%
39,963
+9,140
NVDA icon
32
NVIDIA
NVDA
$4.55T
$4.71M 0.76%
25,254
+150
XOM icon
33
Exxon Mobil
XOM
$545B
$4.33M 0.7%
38,396
-4,080
MSFT icon
34
Microsoft
MSFT
$3.39T
$4.08M 0.66%
7,883
+65
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$715B
$3.96M 0.64%
5,950
-54
AMZN icon
36
Amazon
AMZN
$2.55T
$3.59M 0.58%
16,331
+150
JNJ icon
37
Johnson & Johnson
JNJ
$529B
$3.52M 0.57%
19,003
+60
SYK icon
38
Stryker
SYK
$139B
$2.95M 0.47%
7,978
-10
PM icon
39
Philip Morris
PM
$269B
$2.94M 0.47%
18,123
-240
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.89M 0.46%
48,198
-2,287
WFC icon
41
Wells Fargo
WFC
$275B
$2.88M 0.46%
34,409
-3,265
EMR icon
42
Emerson Electric
EMR
$83.2B
$2.86M 0.46%
21,798
-10
WMT icon
43
Walmart Inc
WMT
$950B
$2.83M 0.45%
27,442
+125
PANW icon
44
Palo Alto Networks
PANW
$131B
$2.82M 0.45%
13,870
JCI icon
45
Johnson Controls International
JCI
$69B
$2.78M 0.45%
25,286
+125
AZZ icon
46
AZZ Inc
AZZ
$3.68B
$2.71M 0.44%
24,854
XPO icon
47
XPO
XPO
$18.1B
$2.59M 0.42%
20,015
BLK icon
48
Blackrock
BLK
$179B
$2.56M 0.41%
2,195
+8
VCTR icon
49
Victory Capital Holdings
VCTR
$4.36B
$2.56M 0.41%
39,513
+5,454
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$2.54M 0.41%
25,381
+1,435
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