HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+9.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$559M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 5 |
AZZ Inc
AZZ
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.71M |
| 3 |
Simmons First National
SFNC
|
$745K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$645K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.64% |
| 3 | Energy | 3.7% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.34M | 0.78% |
90,512
-5,000
| -5% | -$240K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.29M | 0.77% |
82,555
-1,225
| -1% | -$63.7K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.27M | 0.76% |
40,830
+1,780
| +5% | +$186K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.75% |
29,909
+135
| +0.5% | +$18.9K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $4.18M | 0.75% |
29,626
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.7% |
17,446
+70
| +0.4% | +$15.7K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 0.69% |
102,319
-7,401
| -7% | -$278K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.55% |
19,643
-100
| -0.5% | -$15.7K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $3.06M | 0.55% |
18,605
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.84M | 0.51% |
39,429
-635
| -2% | -$45.7K |
|
36
Microsoft
MSFT
$3.77T
| $2.65M | 0.47% |
7,058
+427
| +6% | +$161K |
|
37
Stryker
SYK
$151B
| $2.53M | 0.45% |
8,456
-115
| -1% | -$34.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.36M | 0.42% |
4,969
-30
| -0.6% | -$14.3K |
|
39
Paychex
PAYX
$49.2B
| $2.32M | 0.41% |
19,468
| – | – |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.28M | 0.41% |
23,730
-4,245
| -15% | -$407K |
|
41
Emerson Electric
EMR
$74.4B
| $2.15M | 0.38% |
22,088
-57
| -0.3% | -$5.55K |
|
42
Target
TGT
$42B
| $2.1M | 0.38% |
14,749
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.08M | 0.37% |
50,663
-1,375
| -3% | -$56.5K |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $2.05M | 0.37% |
15,090
-1,550
| -9% | -$211K |
|
45
Palo Alto Networks
PANW
$129B
| $2.02M | 0.36% |
13,698
-290
| -2% | -$42.8K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.02M | 0.36% |
44,103
-4,000
| -8% | -$183K |
|
47
Abbott
ABT
$232B
| $1.85M | 0.33% |
16,773
| – | – |
|
48
Wells Fargo
WFC
$262B
| $1.83M | 0.33% |
37,084
+440
| +1% | +$21.7K |
|
49
XPO
XPO
$15.3B
| $1.8M | 0.32% |
20,559
-230
| -1% | -$20.1K |
|
50
Philip Morris
PM
$249B
| $1.8M | 0.32% |
19,103
-80
| -0.4% | -$7.53K |
|