HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$813K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$732K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$933K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$928K
4
AAPL icon
Apple
AAPL
$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.49M 0.81% 117,142 +3,530 +3% +$135K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.33M 0.78% 90,200 +27,600 +44% +$1.33M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$4.29M 0.78% 1,541 -37 -2% -$103K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.75% 16,657 -350 -2% -$87.5K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.91M 0.71% 38,190 -23,779 -38% -$2.44M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$3.85M 0.7% 21,726 -830 -4% -$147K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.8M 0.69% 35,387 +2,270 +7% +$244K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.74M 0.68% 45,440 -290 -0.6% -$23.9K
TGT icon
34
Target
TGT
$43.6B
$3.43M 0.62% 16,159 -566 -3% -$120K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.19M 0.58% 69,212 +5,595 +9% +$258K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$3.12M 0.56% 18,805 -3 -0% -$497
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.03M 0.55% 58,511 -1,945 -3% -$101K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.01M 0.55% 39,707 -6 -0% -$455
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.97M 0.54% 29,521 +2,345 +9% +$236K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.9M 0.53% 29,300 – –
PAYX icon
41
Paychex
PAYX
$50.2B
$2.84M 0.51% 20,795 -630 -3% -$86K
SYK icon
42
Stryker
SYK
$150B
$2.55M 0.46% 9,529 -380 -4% -$102K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.5M 0.45% 29,212 -500 -2% -$42.8K
SFNC icon
44
Simmons First National
SFNC
$3.01B
$2.48M 0.45% 94,404 -800 -0.8% -$21K
EMR icon
45
Emerson Electric
EMR
$74.3B
$2.24M 0.41% 22,875 -790 -3% -$77.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$2.2M 0.4% 16,880 – –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.19M 0.4% 49,260 – –
ABT icon
48
Abbott
ABT
$231B
$2.18M 0.39% 18,423 -500 -3% -$59.2K
PFE icon
49
Pfizer
PFE
$141B
$2.17M 0.39% 41,890 -840 -2% -$43.5K
PM icon
50
Philip Morris
PM
$260B
$2.01M 0.36% 21,400 -3,295 -13% -$309K
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