HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-4.57%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$335M
AUM Growth
-$144M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
29
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.7M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.68M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.5M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.33% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $2.97M | 0.89% |
30,860
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.83M | 0.84% |
29,540
-120
| -0.4% | -$11.5K |
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $2.73M | 0.82% |
89,917
-26,575
| -23% | -$807K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.81% |
12,583
-3,715
| -23% | -$805K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.71M | 0.81% |
40,582
+325
| +0.8% | +$21.7K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.54M | 0.76% |
32,326
+819
| +3% | +$64.2K |
|
32
Target
TGT
$42.2B
| $2.26M | 0.68% |
15,249
+40
| +0.3% | +$5.94K |
|
33
Paychex
PAYX
$49.2B
| $2.26M | 0.67% |
20,095
+345
| +2% | +$38.7K |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.91M | 0.57% |
27,282
-380
| -1% | -$26.5K |
|
35
Stryker
SYK
$151B
| $1.81M | 0.54% |
8,949
| – | – |
|
|
36
Bank of America
BAC
$375B
| $1.74M | 0.52% |
57,675
-331,045
| -85% | -$10M |
|
37
Pfizer
PFE
$139B
| $1.72M | 0.51% |
39,350
-700
| -2% | -$30.6K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.51% |
34,525
+10,000
| +41% | +$493K |
|
39
Abbott
ABT
$233B
| $1.67M | 0.5% |
17,278
| – | – |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.66M | 0.5% |
18,906
-16,819
| -47% | -$1.48M |
|
41
Philip Morris
PM
$250B
| $1.64M | 0.49% |
19,770
-30
| -0.2% | -$2.49K |
|
42
Emerson Electric
EMR
$73.8B
| $1.58M | 0.47% |
21,575
| – | – |
|
43
Walmart
WMT
$805B
| $1.48M | 0.44% |
34,125
-78
| -0.2% | -$3.37K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.43% |
2,850
| – | – |
|
45
Wells Fargo
WFC
$262B
| $1.42M | 0.42% |
35,319
| – | – |
|
46
Keysight
KEYS
$28.5B
| $1.35M | 0.4% |
8,588
+8
| +0.1% | +$1.26K |
|
47
Simmons First National
SFNC
$3.03B
| $1.35M | 0.4% |
62,016
-32,388
| -34% | -$706K |
|
48
Amazon
AMZN
$2.49T
| $1.29M | 0.38% |
11,380
-60
| -0.5% | -$6.78K |
|
49
Johnson Controls International
JCI
$69.7B
| $1.26M | 0.38% |
25,520
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.16M | 0.35% |
20,100
| – | – |
|