HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-13.06%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$479M
AUM Growth
-$73.7M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.69M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.49M |
| 4 |
Citigroup
C
|
$868K |
| 5 |
Medtronic
MDT
|
$776K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $3.99M | 0.83% |
41,452
+6,065
| +17% | +$583K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.66M | 0.77% |
116,492
-650
| -0.6% | -$20.4K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.76% |
16,298
-359
| -2% | -$80.1K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.61M | 0.75% |
20,310
-1,416
| -7% | -$251K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.71% |
30,860
-1,300
| -4% | -$142K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.24M | 0.68% |
35,725
-2,465
| -6% | -$224K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.23M | 0.68% |
29,660
-1,160
| -4% | -$126K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.91M | 0.61% |
40,257
+550
| +1% | +$39.7K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.52% |
31,507
+1,986
| +7% | +$157K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.49M | 0.52% |
28,050
-1,250
| -4% | -$111K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.49M | 0.52% |
59,662
-9,550
| -14% | -$398K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 0.52% |
18,805
| – | – |
|
38
Paychex
PAYX
$49.2B
| $2.25M | 0.47% |
19,750
-1,045
| -5% | -$119K |
|
39
Target
TGT
$42B
| $2.15M | 0.45% |
15,209
-950
| -6% | -$134K |
|
40
Pfizer
PFE
$139B
| $2.1M | 0.44% |
40,050
-1,840
| -4% | -$96.5K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.08M | 0.43% |
27,662
-1,550
| -5% | -$116K |
|
42
Simmons First National
SFNC
$3.04B
| $2.01M | 0.42% |
94,404
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.66B
| $1.99M | 0.41% |
16,880
| – | – |
|
44
Philip Morris
PM
$249B
| $1.96M | 0.41% |
19,800
-1,600
| -7% | -$158K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.92M | 0.4% |
49,260
| – | – |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.4% |
29,320
-135
| -0.5% | -$8.82K |
|
47
Abbott
ABT
$231B
| $1.88M | 0.39% |
17,278
-1,145
| -6% | -$124K |
|
48
Stryker
SYK
$151B
| $1.78M | 0.37% |
8,949
-580
| -6% | -$115K |
|
49
Emerson Electric
EMR
$74.3B
| $1.72M | 0.36% |
21,575
-1,300
| -6% | -$103K |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66M | 0.35% |
22,530
-22,910
| -50% | -$1.69M |
|