HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.64%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$657M
AUM Growth
+$189M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$433K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$266K |
| 3 |
Simmons First National
SFNC
|
$234K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$216K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.75% |
| 3 | Energy | 4.18% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.96M | 0.75% |
42,289
+5,449
| +15% | +$639K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.94M | 0.75% |
29,797
+68
| +0.2% | +$11.3K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $4.91M | 0.75% |
29,377
-6
| -0% | -$1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.87M | 0.74% |
92,187
+72,387
| +366% | +$3.82M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.82M | 0.73% |
+60,000
| New | +$4.82M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.77M | 0.73% |
88,883
+1,701
| +2% | +$91.4K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.44M | 0.68% |
98,049
+14,288
| +17% | +$648K |
|
33
Vanguard Extended Market ETF
VXF
$24B
| $3.39M | 0.52% |
18,605
+13,239
| +247% | +$2.41M |
|
34
Microsoft
MSFT
$3.78T
| $3.19M | 0.49% |
7,417
+479
| +7% | +$206K |
|
35
Johnson & Johnson
JNJ
$431B
| $3.13M | 0.48% |
19,327
-98
| -0.5% | -$15.9K |
|
36
Stryker
SYK
$151B
| $2.98M | 0.45% |
8,260
-7
| -0.1% | -$2.53K |
|
37
Amazon
AMZN
$2.51T
| $2.85M | 0.43% |
15,295
+3,635
| +31% | +$677K |
|
38
NVIDIA
NVDA
$4.18T
| $2.83M | 0.43% |
23,270
+400
| +2% | +$48.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.82M | 0.43% |
4,920
+36
| +0.7% | +$20.7K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.64M | 0.4% |
23,730
+15,730
| +197% | +$1.75M |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.39% |
31,255
-3,200
| -9% | -$266K |
|
42
Walmart
WMT
$805B
| $2.54M | 0.39% |
31,481
-142
| -0.4% | -$11.5K |
|
43
Paychex
PAYX
$49.4B
| $2.48M | 0.38% |
18,516
-882
| -5% | -$118K |
|
44
Emerson Electric
EMR
$74.9B
| $2.4M | 0.36% |
21,910
-87
| -0.4% | -$9.52K |
|
45
Palo Alto Networks
PANW
$129B
| $2.34M | 0.36% |
13,692
+12
| +0.1% | +$2.05K |
|
46
Victory Capital Holdings
VCTR
$4.83B
| $2.33M | 0.36% |
+42,129
| New | +$2.33M |
|
47
Target
TGT
$42.1B
| $2.3M | 0.35% |
14,726
+54
| +0.4% | +$8.42K |
|
48
Philip Morris
PM
$251B
| $2.29M | 0.35% |
18,898
-165
| -0.9% | -$20K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.25M | 0.34% |
44,103
+35,643
| +421% | +$1.82M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.24M | 0.34% |
46,838
+31,993
| +216% | +$1.53M |
|