HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+8.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$569M
AUM Growth
+$43.2M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 2 |
News Corp Class B
NWS
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$840K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$752K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$479K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$459K |
| 5 |
Match Group
MTCH
|
$377K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.89% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.78M | 0.84% |
33,060
-740
| -2% | -$107K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.8T
| $4.57M | 0.8% |
31,560
-40
| -0.1% | -$5.8K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.44M | 0.78% |
113,612
-248
| -0.2% | -$9.69K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.98M | 0.7% |
45,730
-75
| -0.2% | -$6.53K |
|
30
Target
TGT
$42B
| $3.87M | 0.68% |
16,725
-435
| -3% | -$101K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.68% |
22,556
-309
| -1% | -$52.9K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $3.54M | 0.62% |
33,117
+1,267
| +4% | +$135K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $3.44M | 0.6% |
18,808
| – | – |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.26M | 0.57% |
60,456
+145
| +0.2% | +$7.81K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.2M | 0.56% |
62,600
-19,500
| -24% | -$996K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.15M | 0.55% |
63,617
-300
| -0.5% | -$14.8K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.13M | 0.55% |
27,176
+3,380
| +14% | +$389K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.54% |
17,007
+330
| +2% | +$60K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.54% |
39,713
| – | – |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.96M | 0.52% |
29,300
-1,625
| -5% | -$164K |
|
41
Paychex
PAYX
$49.2B
| $2.93M | 0.51% |
21,425
-580
| -3% | -$79.2K |
|
42
Simmons First National
SFNC
$3.04B
| $2.82M | 0.5% |
95,204
| – | – |
|
43
Abbott
ABT
$232B
| $2.66M | 0.47% |
18,923
-130
| -0.7% | -$18.3K |
|
44
Stryker
SYK
$151B
| $2.65M | 0.47% |
9,909
-100
| -1% | -$26.7K |
|
45
iShares Biotechnology ETF
IBB
$5.67B
| $2.58M | 0.45% |
16,880
| – | – |
|
46
Pfizer
PFE
$139B
| $2.52M | 0.44% |
42,730
-100
| -0.2% | -$5.91K |
|
47
GXO Logistics
GXO
$5.84B
| $2.45M | 0.43% |
26,945
+1,200
| +5% | +$109K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.4M | 0.42% |
29,712
-725
| -2% | -$58.6K |
|
49
Philip Morris
PM
$250B
| $2.35M | 0.41% |
24,695
-895
| -3% | -$85K |
|
50
Emerson Electric
EMR
$74.4B
| $2.2M | 0.39% |
23,665
| – | – |
|