HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$459K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$395K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$341K |
| 5 |
Ovintiv
OVV
|
$289K |
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Energy | 4.33% |
| 3 | Technology | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.96M | 0.86% |
68,957
+2,050
| +3% | +$87.9K |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| $2.93M | 0.85% |
70,374
+5,745
| +9% | +$239K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.92M | 0.85% |
81,471
-390
| -0.5% | -$14K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.89M | 0.84% |
112,414
-85
| -0.1% | -$2.19K |
|
30
Stryker
SYK
$151B
| $2.82M | 0.82% |
14,253
-1,395
| -9% | -$276K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.79M | 0.81% |
31,525
+3,845
| +14% | +$341K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.43M | 0.7% |
57,115
-3,275
| -5% | -$139K |
|
33
Simmons First National
SFNC
$3.06B
| $2.35M | 0.68% |
95,972
+7,910
| +9% | +$194K |
|
34
Philip Morris
PM
$251B
| $2.32M | 0.67% |
26,228
-1,590
| -6% | -$141K |
|
35
Paychex
PAYX
$49.4B
| $2.18M | 0.63% |
27,130
-2,370
| -8% | -$190K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.63% |
40,802
-22,550
| -36% | -$1.19M |
|
37
Vanguard Extended Market ETF
VXF
$24B
| $2.15M | 0.62% |
18,639
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.92M | 0.56% |
17,200
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.55% |
32,300
-2,300
| -7% | -$135K |
|
40
Intel
INTC
$108B
| $1.86M | 0.54% |
34,557
-1,805
| -5% | -$96.9K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.81M | 0.52% |
28,667
+1,858
| +7% | +$117K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.78M | 0.52% |
30,180
-1,200
| -4% | -$70.6K |
|
43
Wells Fargo
WFC
$262B
| $1.76M | 0.51% |
36,334
+2,265
| +7% | +$109K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.51% |
31,162
-279
| -0.9% | -$15.7K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.74M | 0.51% |
23,215
+2,525
| +12% | +$189K |
|
46
Cisco
CSCO
$269B
| $1.64M | 0.48% |
30,370
-2,370
| -7% | -$128K |
|
47
Exxon Mobil
XOM
$479B
| $1.61M | 0.47% |
19,974
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.45% |
10,105
-475
| -4% | -$72.3K |
|
49
Fidelity National Financial
FNF
$16.4B
| $1.52M | 0.44% |
43,238
-2,496
| -5% | -$87.7K |
|
50
Target
TGT
$42.1B
| $1.52M | 0.44% |
18,875
-1,245
| -6% | -$99.9K |
|