HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$801K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$704K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$528K |
| 4 |
Texas Pacific Land
TPL
|
$525K |
| 5 |
Deluxe
DLX
|
$456K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.97M | 0.82% |
45,555
-400
| -0.9% | -$34.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.88M | 0.8% |
79,010
+4,150
| +6% | +$204K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.87M | 0.79% |
113,630
+7,630
| +7% | +$260K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.76% |
22,611
+1,221
| +6% | +$201K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.64M | 0.75% |
36,950
+2,140
| +6% | +$211K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 0.72% |
33,980
| – | – |
|
32
Target
TGT
$42B
| $3.48M | 0.72% |
17,585
+450
| +3% | +$89.1K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $3.31M | 0.68% |
18,685
+36
| +0.2% | +$6.37K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 0.68% |
60,311
-1,250
| -2% | -$68.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.29M | 0.68% |
63,292
+6,455
| +11% | +$336K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.27M | 0.67% |
31,680
| – | – |
|
37
XPO
XPO
$14.8B
| $3.18M | 0.65% |
74,468
-202
| -0.3% | -$8.62K |
|
38
Simmons First National
SFNC
$3.02B
| $2.76M | 0.57% |
93,059
-500
| -0.5% | -$14.8K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.54% |
16,677
+40
| +0.2% | +$6.35K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.53% |
37,683
+2,641
| +8% | +$180K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $2.53M | 0.52% |
16,820
+35
| +0.2% | +$5.27K |
|
42
Stryker
SYK
$149B
| $2.45M | 0.5% |
10,039
+50
| +0.5% | +$12.2K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.36M | 0.48% |
24,805
+1,290
| +5% | +$123K |
|
44
Philip Morris
PM
$254B
| $2.32M | 0.48% |
26,100
+80
| +0.3% | +$7.1K |
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.3M | 0.47% |
31,029
+575
| +2% | +$42.5K |
|
46
Abbott
ABT
$230B
| $2.28M | 0.47% |
19,053
-25
| -0.1% | -$3K |
|
47
Paychex
PAYX
$48.8B
| $2.16M | 0.44% |
22,005
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $2.14M | 0.44% |
23,665
+790
| +3% | +$71.3K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.01M | 0.41% |
19,686
+4,253
| +28% | +$434K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.99M | 0.41% |
49,260
+130
| +0.3% | +$5.25K |
|