HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$607M
AUM Growth
+$607M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
56
Reduced
53
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$892K |
| 5 |
Victory Capital Holdings
VCTR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$586K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$507K |
| 5 |
Eli Lilly
LLY
|
$486K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.23% |
| 3 | Energy | 3.89% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.66M | 0.77% |
60,000
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 0.75% |
17,216
-230
| -1% | -$60.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.49M | 0.74% |
29,729
-180
| -0.6% | -$27.2K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 0.74% |
29,433
-193
| -0.7% | -$29.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.47M | 0.74% |
89,087
-1,425
| -2% | -$71.5K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.41M | 0.73% |
85,369
+2,814
| +3% | +$145K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.26M | 0.7% |
101,104
-1,215
| -1% | -$51.2K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $3.26M | 0.54% |
18,605
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.51% |
19,458
-185
| -0.9% | -$29.3K |
|
35
Stryker
SYK
$149B
| $2.97M | 0.49% |
8,313
-143
| -2% | -$51.2K |
|
36
Microsoft
MSFT
$3.76T
| $2.88M | 0.47% |
6,838
-220
| -3% | -$92.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.47% |
37,325
-2,104
| -5% | -$161K |
|
38
Target
TGT
$42B
| $2.61M | 0.43% |
14,748
-1
| -0% | -$177 |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.43% |
4,969
| – | – |
|
40
Emerson Electric
EMR
$72.9B
| $2.51M | 0.41% |
22,091
+3
| +0% | +$340 |
|
41
XPO
XPO
$14.8B
| $2.5M | 0.41% |
20,461
-98
| -0.5% | -$12K |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.42M | 0.4% |
23,730
| – | – |
|
43
Paychex
PAYX
$48.8B
| $2.39M | 0.39% |
19,455
-13
| -0.1% | -$1.6K |
|
44
NVIDIA
NVDA
$4.15T
| $2.31M | 0.38% |
2,562
-150
| -6% | -$136K |
|
45
Wells Fargo
WFC
$258B
| $2.15M | 0.36% |
37,177
+93
| +0.3% | +$5.39K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.15M | 0.35% |
44,103
| – | – |
|
47
Amazon
AMZN
$2.41T
| $2.12M | 0.35% |
11,736
+176
| +2% | +$31.7K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.97M | 0.32% |
47,063
-3,600
| -7% | -$150K |
|
49
Palo Alto Networks
PANW
$128B
| $1.94M | 0.32% |
6,840
-9
| -0.1% | -$2.56K |
|
50
AZZ Inc
AZZ
$3.39B
| $1.92M | 0.32% |
24,854
-175
| -0.7% | -$13.5K |
|