HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$5.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
35
Reduced
31
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$560K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.19M
4
IAC icon
IAC Inc
IAC
$241K
5
INTC icon
Intel
INTC
$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$4.25M 0.82%
33,920
-60
-0.2% -$7.52K
TGT icon
27
Target
TGT
$42B
$4.22M 0.81%
17,475
-110
-0.6% -$26.6K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.16M 0.8%
113,450
-180
-0.2% -$6.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.08M 0.78%
79,100
+90
+0.1% +$4.64K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4M 0.77%
45,455
-100
-0.2% -$8.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$3.86M 0.74%
31,600
-80
-0.3% -$9.77K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.74M 0.72%
22,676
+65
+0.3% +$10.7K
XPO icon
33
XPO
XPO
$14.8B
$3.62M 0.69%
74,800
+332
+0.4% +$16.1K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$3.53M 0.68%
18,698
+13
+0.1% +$2.45K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.39M 0.65%
62,417
-875
-1% -$47.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.31M 0.63%
60,311
– –
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.01M 0.58%
30,925
-12,200
-28% -$1.19M
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.97M 0.57%
29,835
+5,030
+20% +$501K
SFNC icon
39
Simmons First National
SFNC
$3.02B
$2.8M 0.54%
95,329
+2,270
+2% +$66.6K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$2.76M 0.53%
16,880
+60
+0.4% +$9.82K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.71M 0.52%
38,788
+1,105
+3% +$77.3K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 0.52%
16,677
– –
SYK icon
43
Stryker
SYK
$149B
$2.6M 0.5%
10,009
-30
-0.3% -$7.79K
PM icon
44
Philip Morris
PM
$254B
$2.59M 0.5%
26,100
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.4M 0.46%
21,166
+1,480
+8% +$168K
PAYX icon
46
Paychex
PAYX
$48.8B
$2.36M 0.45%
22,005
– –
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.32M 0.44%
30,037
-992
-3% -$76.6K
EMR icon
48
Emerson Electric
EMR
$72.9B
$2.28M 0.44%
23,665
– –
ABT icon
49
Abbott
ABT
$230B
$2.21M 0.42%
19,053
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.07M 0.4%
49,260
– –
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