HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-2.51%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$511M
AUM Growth
-$17.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
$327K
5
ABBV icon
AbbVie
ABBV
$216K

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$687K
2
BKI
Black Knight, Inc. Common Stock
BKI
$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.18M 0.82%
95,512
-500
-0.5% -$21.9K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.08M 0.8%
83,780
+575
+0.7% +$28K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.78%
17,376
+78
+0.5% +$17.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$3.91M 0.77%
29,626
-67
-0.2% -$8.83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$3.9M 0.76%
29,774
-140
-0.5% -$18.3K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.64M 0.71%
109,720
-2,125
-2% -$70.5K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.57M 0.7%
39,050
-1,007
-3% -$92K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$3.07M 0.6%
19,743
+411
+2% +$64K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.76M 0.54%
40,064
-618
-2% -$42.5K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$2.67M 0.52%
18,605
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.49M 0.49%
27,975
– –
SYK icon
37
Stryker
SYK
$151B
$2.34M 0.46%
8,571
-43
-0.5% -$11.8K
PAYX icon
38
Paychex
PAYX
$49.2B
$2.25M 0.44%
19,468
-17
-0.1% -$1.96K
EMR icon
39
Emerson Electric
EMR
$74.4B
$2.14M 0.42%
22,145
-25
-0.1% -$2.41K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.14M 0.42%
+4,999
New +$2.14M
MSFT icon
41
Microsoft
MSFT
$3.78T
$2.09M 0.41%
6,631
+3,429
+107% +$1.08M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.04M 0.4%
52,038
-850
-2% -$33.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.67B
$2.03M 0.4%
16,640
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.97M 0.39%
48,103
– –
RRC icon
45
Range Resources
RRC
$8.29B
$1.8M 0.35%
55,490
– –
PM icon
46
Philip Morris
PM
$249B
$1.78M 0.35%
19,183
+30
+0.2% +$2.78K
WMT icon
47
Walmart
WMT
$801B
$1.7M 0.33%
31,920
-30
-0.1% -$1.6K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.68M 0.33%
22,807
-1,125
-5% -$82.8K
PANW icon
49
Palo Alto Networks
PANW
$129B
$1.64M 0.32%
13,988
+440
+3% +$51.6K
SFNC icon
50
Simmons First National
SFNC
$3.03B
$1.63M 0.32%
96,337
– –
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