HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$662M
AUM Growth
+$4.12M
(+0.63%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.08M |
| 2 |
Diamondback Energy
FANG
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$740K |
| 4 |
Victory Capital Holdings
VCTR
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$786K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$602K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$590K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$465K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.12% |
| 3 | Energy | 4.77% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.4M | 0.82% |
42,618
+329
| +0.8% | +$41.7K |
|
27
Exxon Mobil
XOM
$481B
| $5.24M | 0.79% |
48,707
+657
| +1% | +$70.7K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.04M | 0.76% |
40,338
-1,685
| -4% | -$210K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.72M | 0.71% |
60,000
| – | – |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.69M | 0.71% |
91,131
+2,248
| +3% | +$116K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $4.68M | 0.71% |
96,734
-1,315
| -1% | -$63.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.44M | 0.67% |
92,812
+625
| +0.7% | +$29.9K |
|
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.41M | 0.67% |
88,179
+41,594
| +89% | +$2.08M |
|
34
Vanguard Extended Market ETF
VXF
$23.8B
| $3.53M | 0.53% |
18,605
| – | – |
|
35
Amazon
AMZN
$2.5T
| $3.4M | 0.51% |
15,515
+220
| +1% | +$48.3K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.39M | 0.51% |
5,790
+870
| +18% | +$510K |
|
|
37
Victory Capital Holdings
VCTR
$4.79B
| $3.35M | 0.51% |
51,154
+9,025
| +21% | +$591K |
|
38
Microsoft
MSFT
$3.77T
| $3.14M | 0.47% |
7,452
+35
| +0.5% | +$14.8K |
|
39
NVIDIA
NVDA
$4.16T
| $3.13M | 0.47% |
23,329
+59
| +0.3% | +$7.92K |
|
40
Stryker
SYK
$151B
| $2.88M | 0.44% |
8,012
-248
| -3% | -$89.3K |
|
41
Walmart
WMT
$805B
| $2.78M | 0.42% |
30,783
-698
| -2% | -$63.1K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.76M | 0.42% |
19,113
-214
| -1% | -$30.9K |
|
43
Emerson Electric
EMR
$73.8B
| $2.71M | 0.41% |
21,865
-45
| -0.2% | -$5.58K |
|
44
Wells Fargo
WFC
$262B
| $2.65M | 0.4% |
37,739
-48
| -0.1% | -$3.37K |
|
45
XPO
XPO
$15.2B
| $2.64M | 0.4% |
20,127
-242
| -1% | -$31.7K |
|
46
Paychex
PAYX
$49.2B
| $2.59M | 0.39% |
18,506
-10
| -0.1% | -$1.4K |
|
47
Palo Alto Networks
PANW
$130B
| $2.49M | 0.38% |
13,680
-12
| -0.1% | -$2.18K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.33M | 0.35% |
21,830
-1,900
| -8% | -$202K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.25M | 0.34% |
44,103
| – | – |
|
50
Blackrock
BLK
$171B
| $2.24M | 0.34% |
2,190
-3
| -0.1% | -$3.08K |
|