HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+4.78%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$528M
AUM Growth
+$28.1M
(+5.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$995K |
| 4 |
Chubb
CB
|
$761K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.12M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$308K |
| 4 |
Revvity
RVTY
|
$303K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.44% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.43M | 0.84% |
96,012
-3,163
| -3% | -$146K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.21M | 0.8% |
83,205
-185
| -0.2% | -$9.36K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.87M | 0.73% |
40,057
+3,644
| +10% | +$352K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 0.71% |
111,845
-1,220
| -1% | -$41.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.68% |
29,693
+133
| +0.4% | +$16.1K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.68% |
17,298
+305
| +2% | +$63.2K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.68% |
29,914
+1,274
| +4% | +$152K |
|
33
Johnson & Johnson
JNJ
$428B
| $3.2M | 0.61% |
19,332
+115
| +0.6% | +$19K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.02M | 0.57% |
40,682
+569
| +1% | +$42.2K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $2.77M | 0.52% |
18,605
| – | – |
|
36
Stryker
SYK
$151B
| $2.63M | 0.5% |
8,614
+60
| +0.7% | +$18.3K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.62M | 0.5% |
27,975
| – | – |
|
38
Paychex
PAYX
$49.2B
| $2.18M | 0.41% |
19,485
+125
| +0.6% | +$14K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.15M | 0.41% |
52,888
-5,707
| -10% | -$232K |
|
40
iShares Biotechnology ETF
IBB
$5.67B
| $2.11M | 0.4% |
16,640
-90
| -0.5% | -$11.4K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.02M | 0.38% |
48,103
-1,157
| -2% | -$48.7K |
|
42
Emerson Electric
EMR
$74.4B
| $2M | 0.38% |
22,170
+1,175
| +6% | +$106K |
|
43
Target
TGT
$42B
| $1.97M | 0.37% |
14,934
+90
| +0.6% | +$11.9K |
|
44
Philip Morris
PM
$249B
| $1.87M | 0.35% |
19,153
+338
| +2% | +$33K |
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.86M | 0.35% |
23,932
-3,050
| -11% | -$237K |
|
46
Abbott
ABT
$231B
| $1.84M | 0.35% |
16,853
| – | – |
|
47
Palo Alto Networks
PANW
$129B
| $1.73M | 0.33% |
13,548
| – | – |
|
48
Johnson Controls International
JCI
$70B
| $1.73M | 0.33% |
25,356
+250
| +1% | +$17K |
|
49
Howard Hughes
HHH
$4.58B
| $1.68M | 0.32% |
22,328
+126
| +0.6% | +$9.48K |
|
50
Walmart
WMT
$801B
| $1.67M | 0.32% |
31,950
-795
| -2% | -$41.7K |
|