HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.76%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$838K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$831K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
Top Sells
| 1 |
RAS
RAIT Financial Trust
RAS
|
$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$700K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$288K |
| 4 |
Waters Corp
WAT
|
$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Energy | 4.59% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.79% | 27,035 +6,235 | +30% | +$495K |
|
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.12M | 0.78% | 22,432 +8,805 | +65% | +$831K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.77% | 57,940 -19,575 | -25% | -$700K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.76% | 39,750 -2,450 | -6% | -$127K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.76% | 25,095 +1,500 | +6% | +$122K |
|
31
Stryker
SYK
$150B
| $2.03M | 0.75% | 16,953 -515 | -3% | -$61.7K |
|
32
Paychex
PAYX
$50.2B
| $1.96M | 0.72% | 32,125 -600 | -2% | -$36.5K |
|
33
Wells Fargo
WFC
$263B
| $1.88M | 0.7% | 34,110 -355 | -1% | -$19.6K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.69% | 10,285 -125 | -1% | -$22.5K |
|
35
Texas Pacific Land
TPL
$21.5B
| $1.74M | 0.64% | 5,860 | – | – |
|
36
GE Aerospace
GE
$292B
| $1.74M | 0.64% | 54,895 -855 | -2% | -$27K |
|
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $1.74M | 0.64% | 18,095 +8,740 | +93% | +$838K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.63% | 24,725 +1,100 | +5% | +$75.9K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.62% | 72,380 +8,300 | +13% | +$193K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.68M | 0.62% | 87,048 | – | – |
|
41
Fidelity National Financial
FNF
$16.3B
| $1.64M | 0.61% | 48,280 -1,215 | -2% | -$41.3K |
|
42
Target
TGT
$43.6B
| $1.59M | 0.59% | 22,015 -315 | -1% | -$22.8K |
|
43
Exxon Mobil
XOM
$487B
| $1.43M | 0.53% | 15,879 +72 | +0.5% | +$6.5K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.53% | 5,370 +3,030 | +129% | +$804K |
|
45
Emerson Electric
EMR
$74.3B
| $1.4M | 0.52% | 25,060 -470 | -2% | -$26.2K |
|
46
Walmart
WMT
$774B
| $1.39M | 0.51% | 20,060 -345 | -2% | -$23.9K |
|
47
XPO
XPO
$15.3B
| $1.37M | 0.51% | 31,820 -1,310 | -4% | -$56.5K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.37M | 0.51% | 12,440 -425 | -3% | -$46.7K |
|
49
Intel
INTC
$107B
| $1.31M | 0.48% | 36,120 -540 | -1% | -$19.6K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.47% | 12,390 -10 | -0.1% | -$1.03K |
|