HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.85% |
17,206
+350
| +2% | +$62.5K |
|
27
Johnson & Johnson
JNJ
$431B
| $3.05M | 0.84% |
21,675
+330
| +2% | +$46.4K |
|
28
Texas Pacific Land
TPL
$21.4B
| $3.05M | 0.84% |
15,369
+525
| +4% | +$104K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.54M | 0.7% |
109,600
-11,810
| -10% | -$273K |
|
30
Stryker
SYK
$151B
| $2.47M | 0.68% |
13,688
-175
| -1% | -$31.5K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.63% |
16,750
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.25M | 0.62% |
31,760
+260
| +0.8% | +$18.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.23M | 0.62% |
56,337
-2,050
| -4% | -$81.2K |
|
34
Vanguard Extended Market ETF
VXF
$24B
| $2.19M | 0.61% |
18,511
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.15M | 0.59% |
30,260
+140
| +0.5% | +$9.93K |
|
36
Target
TGT
$42.1B
| $2.07M | 0.57% |
17,235
| – | – |
|
37
Paychex
PAYX
$49.4B
| $2.05M | 0.57% |
27,005
+750
| +3% | +$56.8K |
|
38
XPO
XPO
$15.4B
| $2.03M | 0.56% |
76,145
| – | – |
|
39
Intel
INTC
$108B
| $1.96M | 0.54% |
32,720
-440
| -1% | -$26.3K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.93M | 0.53% |
28,080
+810
| +3% | +$55.6K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.52% |
32,087
+1,000
| +3% | +$58.7K |
|
42
Philip Morris
PM
$251B
| $1.83M | 0.51% |
26,093
| – | – |
|
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.79M | 0.5% |
63,140
-13,960
| -18% | -$396K |
|
44
Abbott
ABT
$231B
| $1.63M | 0.45% |
17,833
| – | – |
|
45
Simmons First National
SFNC
$3.06B
| $1.63M | 0.45% |
95,259
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.44% |
16,182
+4,367
| +37% | +$427K |
|
47
Walmart
WMT
$805B
| $1.55M | 0.43% |
38,895
| – | – |
|
48
Amazon
AMZN
$2.51T
| $1.5M | 0.42% |
10,880
| – | – |
|
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.39% |
37,130
+23,740
| +177% | +$893K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.37M | 0.38% |
28,684
+3,640
| +15% | +$174K |
|