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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
(-0.38%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 3 |
Rayonier
RYN
|
+$937K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$697K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $7.6M | 1.02% |
44,785
+523
| +1% | +$76.3K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.57M | 0.89% |
124,990
+5,200
| +4% | +$275K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.5M | 0.88% |
13,572
-30
| -0.2% | -$14.7K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.67M | 0.76% |
44,241
-1,316
| -3% | -$178K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.64M | 0.76% |
106,006
-1,400
| -1% | -$75.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.64M | 0.76% |
88,025
-2,950
| -3% | -$195K |
|
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.26M | 0.71% |
36,281
-445
| -1% | -$65.9K |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $5.01M | 0.68% |
45,194
-250
| -0.6% | -$28.9K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.69M | 0.63% |
94,989
+200
| +0.2% | +$10.4K |
|
35
Johnson & Johnson
JNJ
$595B
| $4.58M | 0.62% |
18,734
-252
| -1% | -$58.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.39M | 0.59% |
6,745
-72
| -1% | -$49K |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.84M | 0.52% |
30,046
+1,363
| +5% | +$170K |
|
38
Victory Capital Holdings
VCTR
$6.19B
| $3.79M | 0.51% |
57,813
-369
| -0.6% | -$25.7K |
|
39
Vanguard Extended Market ETF
VXF
$30.8B
| $3.75M | 0.5% |
18,210
| – | – |
|
40
XPO
XPO
$24B
| $3.67M | 0.49% |
18,863
-902
| -5% | -$162K |
|
41
Amazon
AMZN
$2.74T
| $3.61M | 0.49% |
17,341
-12
| -0.1% | -$2.64K |
|
42
Walmart Inc
WMT
$896B
| $3.34M | 0.45% |
26,897
-745
| -3% | -$91.5K |
|
43
Johnson Controls International
JCI
$87.1B
| $3.31M | 0.45% |
25,295
-191
| -0.7% | -$24.7K |
|
44
Microsoft
MSFT
$2.94T
| $3.24M | 0.44% |
8,749
+660
| +8% | +$276K |
|
45
AZZ Inc
AZZ
$4.52B
| $3.11M | 0.42% |
24,854
| – | – |
|
46
Emerson Electric
EMR
$76.3B
| $2.85M | 0.38% |
21,747
+124
| +0.6% | +$17.8K |
|
47
Philip Morris
PM
$282B
| $2.84M | 0.38% |
17,151
+8
| +0% | +$1.39K |
|
48
Wells Fargo
WFC
$265B
| $2.74M | 0.37% |
34,377
-77
| -0.2% | -$6.61K |
|
49
Diamondback Energy
FANG
$53.4B
| $2.68M | 0.36% |
13,535
+300
| +2% | +$51K |
|
50
Keysight
KEYS
$55.1B
| $2.56M | 0.34% |
9,063
-175
| -2% | -$43.8K |
|
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