HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+5.21%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$354M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$625K |
Top Sells
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Energy | 4.75% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.39M | 0.96% |
122,964
+6,920
| +6% | +$191K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.94% |
63,852
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $3.29M | 0.93% |
23,776
-1,009
| -4% | -$139K |
|
29
XPO
XPO
$15.4B
| $3.14M | 0.89% |
79,629
-5,306
| -6% | -$209K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.13M | 0.88% |
84,891
-1,085
| -1% | -$40K |
|
31
Stryker
SYK
$151B
| $2.78M | 0.79% |
15,668
-700
| -4% | -$124K |
|
32
Simmons First National
SFNC
$3.06B
| $2.57M | 0.73% |
87,162
-900
| -1% | -$26.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.55M | 0.72% |
62,165
+1,600
| +3% | +$65.6K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $2.49M | 0.7% |
55,944
+6,810
| +14% | +$303K |
|
35
Vanguard Extended Market ETF
VXF
$24B
| $2.25M | 0.63% |
18,314
-165
| -0.9% | -$20.2K |
|
36
Paychex
PAYX
$49.4B
| $2.2M | 0.62% |
29,820
-1,235
| -4% | -$90.9K |
|
37
Philip Morris
PM
$251B
| $2.19M | 0.62% |
26,867
-350
| -1% | -$28.5K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.09M | 0.59% |
23,095
+6,920
| +43% | +$625K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $2.06M | 0.58% |
16,900
+35
| +0.2% | +$4.27K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.02M | 0.57% |
33,900
-900
| -3% | -$53.7K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.53% |
34,741
-3,150
| -8% | -$170K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.86M | 0.52% |
30,740
-1,500
| -5% | -$90.5K |
|
43
Emerson Electric
EMR
$74.9B
| $1.82M | 0.51% |
23,700
-925
| -4% | -$70.8K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.5% |
10,250
-320
| -3% | -$55.7K |
|
45
Wells Fargo
WFC
$262B
| $1.78M | 0.5% |
33,789
-590
| -2% | -$31K |
|
46
Target
TGT
$42.1B
| $1.74M | 0.49% |
19,770
-1,155
| -6% | -$102K |
|
47
Fidelity National Financial
FNF
$16.4B
| $1.73M | 0.49% |
45,734
-2,309
| -5% | -$87.3K |
|
48
Walmart
WMT
$805B
| $1.73M | 0.49% |
55,185
-2,715
| -5% | -$85K |
|
49
Exxon Mobil
XOM
$479B
| $1.68M | 0.48% |
19,790
-200
| -1% | -$17K |
|
50
Intel
INTC
$108B
| $1.64M | 0.46% |
34,680
-1,335
| -4% | -$63.1K |
|