HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.38M | 0.88% | 88,374 -29,316 | -25% | -$1.45M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 0.84% | 99,175 +76,700 | +341% | +$3.22M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 0.8% | 115,447 +25,530 | +28% | +$873K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.74% | 16,106 +3,523 | +28% | +$805K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.69% | 19,441 -794 | -4% | -$140K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.1M | 0.63% | 37,046 +4,720 | +15% | +$395K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.08M | 0.62% | 65,561 -4,500 | -6% | -$211K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.62% | 41,039 +457 | +1% | +$34.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.53% | 29,593 -1,267 | -4% | -$112K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.57M | 0.52% | 27,975 +21,125 | +308% | +$1.94M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.51% | 28,680 -860 | -3% | -$75.9K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 0.5% | 18,605 +13,465 | +262% | +$1.79M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.46% | 59,065 +37,378 | +172% | +$1.46M |
|
39
Paychex
PAYX
$50.2B
| $2.24M | 0.45% | 19,393 -702 | -3% | -$81.1K |
|
40
Target
TGT
$43.6B
| $2.21M | 0.45% | 14,799 -450 | -3% | -$67.1K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 0.44% | 16,730 +11,775 | +238% | +$1.55M |
|
42
Simmons First National
SFNC
$3.01B
| $2.1M | 0.43% | 97,531 +35,515 | +57% | +$766K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.1M | 0.42% | 26,982 -300 | -1% | -$23.4K |
|
44
Stryker
SYK
$150B
| $2.08M | 0.42% | 8,506 -443 | -5% | -$108K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.03M | 0.41% | 49,260 +40,800 | +482% | +$1.68M |
|
46
Emerson Electric
EMR
$74.3B
| $2.01M | 0.41% | 20,894 -681 | -3% | -$65.4K |
|
47
Pfizer
PFE
$141B
| $1.97M | 0.4% | 38,467 -883 | -2% | -$45.2K |
|
48
Philip Morris
PM
$260B
| $1.91M | 0.39% | 18,840 -930 | -5% | -$94.1K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.38% | 20,783 +1,877 | +10% | +$169K |
|
50
Abbott
ABT
$231B
| $1.84M | 0.37% | 16,786 -492 | -3% | -$54K |
|