HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$709K

Top Sells

1
BEN icon
Franklin Resources
BEN
$509K
2
EOG icon
EOG Resources
EOG
$453K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$355K
4
PEP icon
PepsiCo
PEP
$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.73M 0.93%
121,060
+8,276
+7% +$255K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.69M 0.92%
83,635
+2,035
+2% +$89.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 0.88%
15,655
+225
+1% +$51K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.21M 0.8%
59,811
+19,800
+49% +$1.06M
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$3.14M 0.78%
21,556
-105
-0.5% -$15.3K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.02M 0.75%
79,350
– –
SYK icon
32
Stryker
SYK
$151B
$2.93M 0.73%
13,938
-135
-1% -$28.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.63M 0.65%
59,087
+1,600
+3% +$71.2K
SFNC icon
34
Simmons First National
SFNC
$3.06B
$2.57M 0.64%
95,972
– –
TGT icon
35
Target
TGT
$42.1B
$2.44M 0.61%
19,065
+375
+2% +$48.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$24B
$2.34M 0.58%
18,541
+7
+0% +$882
PAYX icon
37
Paychex
PAYX
$49.4B
$2.28M 0.57%
26,855
– –
PM icon
38
Philip Morris
PM
$251B
$2.25M 0.56%
26,403
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$2.16M 0.54%
32,300
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.15M 0.53%
26,370
+780
+3% +$63.5K
XPO icon
41
XPO
XPO
$15.4B
$2.12M 0.53%
77,012
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$2.06M 0.51%
17,050
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$2.01M 0.5%
30,040
– –
WFC icon
44
Wells Fargo
WFC
$262B
$2M 0.5%
37,258
+600
+2% +$32.3K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.98M 0.49%
28,529
+12
+0% +$831
INTC icon
46
Intel
INTC
$108B
$1.97M 0.49%
32,980
-560
-2% -$33.5K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 0.48%
30,737
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.45%
12,070
+850
+8% +$129K
FNF icon
49
Fidelity National Financial
FNF
$16.4B
$1.83M 0.45%
41,865
-369
-0.9% -$16.1K
WMT icon
50
Walmart
WMT
$805B
$1.61M 0.4%
40,695
– –
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