HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.58%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
44
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$290K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$278K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$249K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 4.61% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.88% |
42,200
+1,870
| +5% | +$99.5K |
|
27
Stryker
SYK
$149B
| $2.03M | 0.8% |
17,468
-10
| -0.1% | -$1.16K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.76% |
10,410
-305
| -3% | -$56.6K |
|
29
Paychex
PAYX
$49B
| $1.89M | 0.74% |
32,725
-105
| -0.3% | -$6.08K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.89M | 0.74% |
23,595
-1,895
| -7% | -$152K |
|
31
Fidelity National Financial
FNF
$15.9B
| $1.83M | 0.72% |
49,495
-210
| -0.4% | -$7.75K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.67% |
23,625
-295
| -1% | -$21.3K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.68M | 0.66% |
20,800
-115
| -0.5% | -$9.29K |
|
34
GE Aerospace
GE
$292B
| $1.65M | 0.65% |
55,750
+30
| +0.1% | +$888 |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.65M | 0.65% |
13,255
+8,800
| +198% | +$1.09M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.63% |
12,400
-45
| -0.4% | -$5.85K |
|
37
Target
TGT
$42B
| $1.53M | 0.6% |
22,330
-5
| -0% | -$343 |
|
38
Wells Fargo
WFC
$262B
| $1.53M | 0.6% |
34,465
+560
| +2% | +$24.8K |
|
39
Walmart
WMT
$781B
| $1.47M | 0.58% |
20,405
-60
| -0.3% | -$4.33K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.46M | 0.57% |
87,048
| – | – |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.45M | 0.57% |
12,865
-75
| -0.6% | -$8.47K |
|
42
Texas Pacific Land
TPL
$21.7B
| $1.4M | 0.55% |
5,860
-500
| -8% | -$120K |
|
43
Emerson Electric
EMR
$73.9B
| $1.39M | 0.55% |
25,530
-260
| -1% | -$14.2K |
|
44
Intel
INTC
$106B
| $1.38M | 0.54% |
36,660
+800
| +2% | +$30.2K |
|
45
Exxon Mobil
XOM
$489B
| $1.38M | 0.54% |
15,807
-237
| -1% | -$20.7K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.34M | 0.53% |
15,300
-125
| -0.8% | -$11K |
|
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.24M | 0.49% |
13,627
+6,600
| +94% | +$600K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.24M | 0.49% |
64,080
+1,735
| +3% | +$33.5K |
|
49
XPO
XPO
$14.9B
| $1.22M | 0.48% |
33,130
-1,780
| -5% | -$65.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.47% |
1,528
+28
| +2% | +$21.8K |
|