HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-0.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.15M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
35
Reduced
26
Closed
4

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.02M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$648K

Top Sells

1
XPO icon
XPO
XPO
$1.49M
2
RRC icon
Range Resources
RRC
$249K
3
INTU icon
Intuit
INTU
$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$4.45M 0.85%
45,517
+3,927
+9% +$384K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.27M 0.81%
113,860
+410
+0.4% +$15.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$4.22M 0.8%
31,600
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.15M 0.79%
82,100
+3,000
+4% +$151K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.01M 0.76%
45,805
+350
+0.8% +$30.6K
TGT icon
31
Target
TGT
$42B
$3.93M 0.75%
17,160
-315
-2% -$72.1K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.69M 0.7%
22,865
+189
+0.8% +$30.5K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$3.43M 0.65%
18,808
+110
+0.6% +$20.1K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.3M 0.63%
60,311
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.2M 0.61%
63,917
+1,500
+2% +$75K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.12M 0.59%
31,850
+2,015
+7% +$197K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.91M 0.55%
30,925
– –
SFNC icon
38
Simmons First National
SFNC
$3.02B
$2.81M 0.54%
95,204
-125
-0.1% -$3.7K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.53%
16,677
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.73M 0.52%
39,713
+925
+2% +$63.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$2.73M 0.52%
16,880
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.67M 0.51%
23,796
+2,630
+12% +$295K
SYK icon
43
Stryker
SYK
$149B
$2.64M 0.5%
10,009
– –
PAYX icon
44
Paychex
PAYX
$48.8B
$2.47M 0.47%
22,005
– –
PM icon
45
Philip Morris
PM
$254B
$2.43M 0.46%
25,590
-510
-2% -$48.3K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.31M 0.44%
30,437
+400
+1% +$30.3K
ABT icon
47
Abbott
ABT
$230B
$2.25M 0.43%
19,053
– –
EMR icon
48
Emerson Electric
EMR
$72.9B
$2.23M 0.42%
23,665
– –
XPO icon
49
XPO
XPO
$14.8B
$2.05M 0.39%
43,329
-31,471
-42% -$1.49M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.04M 0.39%
49,260
– –
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