HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$336M
AUM Growth
+$9.76M
(+3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$833K |
| 2 |
United Parcel Service
UPS
|
$738K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$471K |
| 4 |
EOG Resources
EOG
|
$460K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$468K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$373K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
| 4 |
Coca-Cola
KO
|
$284K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$264K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 4.89% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.09M | 0.92% |
116,044
+1,728
| +2% | +$46K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.08M | 0.92% |
85,976
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $3.01M | 0.9% |
24,785
-440
| -2% | -$53.4K |
|
29
XPO
XPO
$15.4B
| $2.94M | 0.88% |
84,935
-1,815
| -2% | -$62.9K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.94M | 0.88% |
66,035
+4,305
| +7% | +$192K |
|
31
Stryker
SYK
$150B
| $2.76M | 0.82% |
16,368
-110
| -0.7% | -$18.6K |
|
32
Simmons First National
SFNC
$3.02B
| $2.63M | 0.78% |
88,062
+2,065
| +2% | +$61.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.56M | 0.76% |
60,565
+425
| +0.7% | +$17.9K |
|
34
Philip Morris
PM
$251B
| $2.2M | 0.65% |
27,217
-120
| -0.4% | -$9.69K |
|
35
Vanguard Extended Market ETF
VXF
$24.1B
| $2.18M | 0.65% |
18,479
+29
| +0.2% | +$3.42K |
|
36
iShares US Financial Services ETF
IYG
$1.9B
| $2.12M | 0.63% |
49,134
+7,005
| +17% | +$303K |
|
37
Paychex
PAYX
$48.7B
| $2.12M | 0.63% |
31,055
-425
| -1% | -$29.1K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.6% |
10,570
-70
| -0.7% | -$13.2K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.58% |
37,891
-3,264
| -8% | -$168K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.94M | 0.58% |
34,800
+4,500
| +15% | +$251K |
|
41
Wells Fargo
WFC
$253B
| $1.91M | 0.57% |
34,379
-110
| -0.3% | -$6.1K |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $1.85M | 0.55% |
16,865
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.54% |
32,240
+4,980
| +18% | +$281K |
|
44
Intel
INTC
$107B
| $1.79M | 0.53% |
36,015
-640
| -2% | -$31.8K |
|
45
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.52% |
48,043
-421
| -0.9% | -$15.2K |
|
46
Emerson Electric
EMR
$74.6B
| $1.7M | 0.51% |
24,625
-250
| -1% | -$17.3K |
|
47
Exxon Mobil
XOM
$466B
| $1.65M | 0.49% |
19,990
+3,277
| +20% | +$271K |
|
48
Walmart
WMT
$801B
| $1.65M | 0.49% |
57,900
-555
| -0.9% | -$15.8K |
|
49
Target
TGT
$42.3B
| $1.59M | 0.47% |
20,925
-685
| -3% | -$52.1K |
|
50
Energy Transfer Partners
ET
$59.7B
| $1.5M | 0.45% |
87,048
| – | – |
|