HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.33M | 0.87% |
83,670
+46,540
| +125% | +$1.85M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.86% |
59,711
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.82% |
21,180
-495
| -2% | -$73.7K |
|
29
Target
TGT
$42B
| $2.68M | 0.7% |
17,050
-185
| -1% | -$29.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.61M | 0.68% |
108,600
-1,000
| -0.9% | -$24.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.44M | 0.64% |
56,337
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.75T
| $2.42M | 0.63% |
32,860
+1,100
| +3% | +$80.8K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $2.4M | 0.63% |
18,511
| – | – |
|
34
Texas Pacific Land
TPL
$20.9B
| $2.34M | 0.61% |
15,534
+165
| +1% | +$24.8K |
|
35
iShares Biotechnology ETF
IBB
$5.66B
| $2.27M | 0.59% |
16,750
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.24M | 0.59% |
30,560
+300
| +1% | +$22K |
|
37
XPO
XPO
$14.8B
| $2.2M | 0.58% |
75,205
-940
| -1% | -$27.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.57% |
28,305
+225
| +0.8% | +$17.3K |
|
|
39
Stryker
SYK
$150B
| $2.15M | 0.56% |
10,314
-3,374
| -25% | -$703K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.56% |
33,487
+1,400
| +4% | +$89.8K |
|
41
Paychex
PAYX
$48.7B
| $2.03M | 0.53% |
25,395
-1,610
| -6% | -$128K |
|
42
Abbott
ABT
$232B
| $1.99M | 0.52% |
18,278
+445
| +2% | +$48.4K |
|
43
Philip Morris
PM
$255B
| $1.92M | 0.5% |
25,630
-463
| -2% | -$34.7K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.83M | 0.48% |
63,140
| – | – |
|
45
Walmart
WMT
$796B
| $1.79M | 0.47% |
38,385
-510
| -1% | -$23.8K |
|
46
Amazon
AMZN
$2.48T
| $1.77M | 0.46% |
11,260
+380
| +3% | +$59.8K |
|
47
Intel
INTC
$105B
| $1.69M | 0.44% |
32,620
-100
| -0.3% | -$5.18K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.6M | 0.42% |
20,805
+5,025
| +32% | +$385K |
|
49
Simmons First National
SFNC
$3.02B
| $1.5M | 0.39% |
94,759
-500
| -0.5% | -$7.93K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.49M | 0.39% |
30,454
+1,770
| +6% | +$86.8K |
|