HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.02%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$469M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$651K |
| 3 |
Eli Lilly
LLY
|
$566K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$427K |
| 5 |
Apple
AAPL
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.61M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.74% |
| 4 | Communication Services | 2.97% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.1B
| $4.23M | 0.9% |
5,764
-8,762
| -60% | -$6.43M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.07M | 0.87% |
36,840
-4,176
| -10% | -$461K |
|
|
28
Exxon Mobil
XOM
$480B
| $3.95M | 0.84% |
34,334
+25,217
| +277% | +$2.9M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.44M | 0.73% |
83,761
-17,343
| -17% | -$713K |
|
30
Microsoft
MSFT
$3.77T
| $3.1M | 0.66% |
6,938
+100
| +1% | +$44.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.61% |
19,425
-33
| -0.2% | -$4.82K |
|
32
NVIDIA
NVDA
$4.16T
| $2.83M | 0.6% |
22,870
-2,750
| -11% | -$340K |
|
33
Stryker
SYK
$151B
| $2.81M | 0.6% |
8,267
-46
| -0.6% | -$15.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.66M | 0.57% |
4,884
-85
| -2% | -$46.3K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.56% |
34,455
-2,870
| -8% | -$220K |
|
36
Emerson Electric
EMR
$74.5B
| $2.42M | 0.52% |
21,997
-94
| -0.4% | -$10.4K |
|
37
Palo Alto Networks
PANW
$129B
| $2.32M | 0.49% |
13,680
| – | – |
|
38
Paychex
PAYX
$49.2B
| $2.3M | 0.49% |
19,398
-57
| -0.3% | -$6.76K |
|
39
Amazon
AMZN
$2.51T
| $2.25M | 0.48% |
11,660
-76
| -0.6% | -$14.7K |
|
40
Wells Fargo
WFC
$262B
| $2.2M | 0.47% |
37,035
-142
| -0.4% | -$8.43K |
|
41
Target
TGT
$42B
| $2.17M | 0.46% |
14,672
-76
| -0.5% | -$11.3K |
|
42
XPO
XPO
$15.3B
| $2.16M | 0.46% |
20,381
-80
| -0.4% | -$8.49K |
|
|
43
Bank of America
BAC
$375B
| $2.15M | 0.46% |
54,092
-330,453
| -86% | -$13.1M |
|
44
Walmart
WMT
$803B
| $2.14M | 0.46% |
31,623
-144
| -0.5% | -$9.75K |
|
45
Philip Morris
PM
$250B
| $1.93M | 0.41% |
19,063
-25
| -0.1% | -$2.53K |
|
46
AZZ Inc
AZZ
$3.48B
| $1.92M | 0.41% |
24,854
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.87M | 0.4% |
20,200
| – | – |
|
48
Abbott
ABT
$232B
| $1.74M | 0.37% |
16,699
-60
| -0.4% | -$6.23K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.36% |
25,386
-18
| -0.1% | -$1.2K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.63M | 0.35% |
19,557
-100
| -0.5% | -$8.34K |
|