HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$655M
AUM Growth
-$6.3M
(-0.95%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$921K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$769K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.09M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$835K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$518K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$446K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.9% |
| 3 | Energy | 5.45% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.25M | 0.8% |
44,644
+2,026
| +5% | +$238K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.97M | 0.76% |
38,593
-1,745
| -4% | -$225K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.94M | 0.75% |
97,185
+4,373
| +5% | +$222K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.91M | 0.75% |
98,499
+1,765
| +2% | +$87.9K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.84M | 0.74% |
92,140
+1,009
| +1% | +$53K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.75M | 0.73% |
30,748
+274
| +0.9% | +$42.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.73M | 0.72% |
60,000
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $4.51M | 0.69% |
28,892
-5
| -0% | -$781 |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.31M | 0.5% |
5,910
+120
| +2% | +$67.1K |
|
35
Vanguard Extended Market ETF
VXF
$24.2B
| $3.18M | 0.49% |
18,460
-145
| -0.8% | -$25K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.48% |
18,982
-131
| -0.7% | -$21.7K |
|
37
Amazon
AMZN
$2.43T
| $3.05M | 0.47% |
16,031
+516
| +3% | +$98.2K |
|
38
Stryker
SYK
$147B
| $2.98M | 0.45% |
8,005
-7
| -0.1% | -$2.61K |
|
39
Microsoft
MSFT
$3.79T
| $2.93M | 0.45% |
7,818
+366
| +5% | +$137K |
|
40
Philip Morris
PM
$259B
| $2.93M | 0.45% |
18,469
-14
| -0.1% | -$2.22K |
|
41
Victory Capital Holdings
VCTR
$4.58B
| $2.92M | 0.44% |
50,372
-782
| -2% | -$45.3K |
|
42
Paychex
PAYX
$48.6B
| $2.85M | 0.44% |
18,496
-10
| -0.1% | -$1.54K |
|
43
Wells Fargo
WFC
$261B
| $2.71M | 0.41% |
37,714
-25
| -0.1% | -$1.8K |
|
44
NVIDIA
NVDA
$4.33T
| $2.63M | 0.4% |
24,279
+950
| +4% | +$103K |
|
|
45
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.59M | 0.4% |
26,904
+9,546
| +55% | +$921K |
|
46
Walmart
WMT
$825B
| $2.4M | 0.37% |
27,337
-3,446
| -11% | -$303K |
|
47
Emerson Electric
EMR
$76B
| $2.4M | 0.37% |
21,845
-20
| -0.1% | -$2.19K |
|
48
Palo Alto Networks
PANW
$131B
| $2.37M | 0.36% |
13,870
+190
| +1% | +$32.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.29M | 0.35% |
28,032
-263
| -0.9% | -$21.5K |
|
50
Range Resources
RRC
$8.41B
| $2.22M | 0.34% |
55,715
| – | – |
|