HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.96M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$5.41M 0.93%
30,723
-25
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$5.12M 0.88%
28,884
-8
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.99M 0.86%
38,008
-585
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.96M 0.85%
93,038
+898
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$4.63M 0.8%
88,384
-10,115
XOM icon
31
Exxon Mobil
XOM
$503B
$4.58M 0.79%
42,476
-6,231
NVDA icon
32
NVIDIA
NVDA
$4.63T
$3.97M 0.68%
25,104
+825
MSFT icon
33
Microsoft
MSFT
$3.79T
$3.89M 0.67%
7,818
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$3.71M 0.64%
6,004
+94
AMZN icon
35
Amazon
AMZN
$2.51T
$3.55M 0.61%
16,181
+150
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3.35M 0.58%
30,823
+3,919
PM icon
37
Philip Morris
PM
$242B
$3.34M 0.58%
18,363
-106
SYK icon
38
Stryker
SYK
$139B
$3.16M 0.54%
7,988
-17
WFC icon
39
Wells Fargo
WFC
$267B
$3.02M 0.52%
37,674
-40
EMR icon
40
Emerson Electric
EMR
$71.7B
$2.91M 0.5%
21,808
-37
JNJ icon
41
Johnson & Johnson
JNJ
$472B
$2.89M 0.5%
18,943
-39
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.88M 0.5%
50,485
-46,700
PANW icon
43
Palo Alto Networks
PANW
$140B
$2.84M 0.49%
13,870
PAYX icon
44
Paychex
PAYX
$40.3B
$2.69M 0.46%
18,478
-18
WMT icon
45
Walmart
WMT
$817B
$2.67M 0.46%
27,317
-20
JCI icon
46
Johnson Controls International
JCI
$77.7B
$2.66M 0.46%
25,161
-39
XPO icon
47
XPO
XPO
$15.7B
$2.53M 0.44%
20,015
-95
AZZ icon
48
AZZ Inc
AZZ
$2.95B
$2.35M 0.4%
24,854
BLK icon
49
Blackrock
BLK
$164B
$2.29M 0.4%
2,187
-2
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.26M 0.39%
27,882
-150
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