HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
(-24%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$501K |
| 2 |
Southwest Airlines
LUV
|
$462K |
| 3 |
Boeing
BA
|
$423K |
| 4 |
EOG Resources
EOG
|
$410K |
| 5 |
JPMorgan Chase
JPM
|
$391K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.8M | 0.91% |
21,345
-211
| -1% | -$27.7K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.79M | 0.91% |
83,635
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.53M | 0.83% |
121,410
+350
| +0.3% | +$7.29K |
|
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.33M | 0.76% |
74,532
-9,075
| -11% | -$284K |
|
30
Stryker
SYK
$151B
| $2.31M | 0.75% |
13,863
-75
| -0.5% | -$12.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.96M | 0.64% |
58,387
-700
| -1% | -$23.5K |
|
32
Philip Morris
PM
$251B
| $1.9M | 0.62% |
26,093
-310
| -1% | -$22.6K |
|
33
Texas Pacific Land
TPL
$21.4B
| $1.88M | 0.61% |
14,844
+339
| +2% | +$42.9K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.86M | 0.61% |
77,100
-2,250
| -3% | -$54.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.6% |
31,500
-800
| -2% | -$46.5K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.59% |
16,750
-300
| -2% | -$32.3K |
|
37
Intel
INTC
$108B
| $1.8M | 0.59% |
33,160
+180
| +0.5% | +$9.74K |
|
38
Simmons First National
SFNC
$3.06B
| $1.75M | 0.57% |
95,259
-713
| -0.7% | -$13.1K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.75M | 0.57% |
30,120
+80
| +0.3% | +$4.65K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.55% |
31,087
+350
| +1% | +$19.1K |
|
41
Vanguard Extended Market ETF
VXF
$24B
| $1.68M | 0.55% |
18,511
-30
| -0.2% | -$2.72K |
|
42
Paychex
PAYX
$49.4B
| $1.65M | 0.54% |
26,255
-600
| -2% | -$37.8K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.61M | 0.53% |
27,270
+900
| +3% | +$53.1K |
|
44
Target
TGT
$42.1B
| $1.6M | 0.52% |
17,235
-1,830
| -10% | -$170K |
|
45
Walmart
WMT
$805B
| $1.47M | 0.48% |
38,895
-1,800
| -4% | -$68.2K |
|
46
Abbott
ABT
$231B
| $1.41M | 0.46% |
17,833
-225
| -1% | -$17.8K |
|
47
XPO
XPO
$15.4B
| $1.28M | 0.42% |
76,145
-867
| -1% | -$14.6K |
|
48
Medtronic
MDT
$119B
| $1.14M | 0.37% |
12,660
-200
| -2% | -$18K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.36% |
11,098
+283
| +3% | +$27.8K |
|
50
Amazon
AMZN
$2.51T
| $1.06M | 0.35% |
10,880
| – | – |
|