HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

1
+$1.05M
2
+$356K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.04%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$136B
$2.55M 0.34%
13,870
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.49M 0.33%
20,200
BLK icon
53
Blackrock
BLK
$163B
$2.39M 0.32%
2,235
+40
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.29%
39,975
+13,533
BN icon
55
Brookfield
BN
$104B
$2.11M 0.28%
45,999
+15,370
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.09M 0.28%
40,503
+24,600
ABT icon
57
Abbott
ABT
$168B
$2.09M 0.28%
16,666
+105
PAYX icon
58
Paychex
PAYX
$32.9B
$2.08M 0.28%
18,528
-25
APH icon
59
Amphenol
APH
$186B
$2.02M 0.27%
14,961
-715
FANG icon
60
Diamondback Energy
FANG
$50.7B
$1.99M 0.27%
13,235
+2,800
RRC icon
61
Range Resources
RRC
$9.82B
$1.94M 0.26%
54,990
+13,825
KEYS icon
62
Keysight
KEYS
$57.3B
$1.88M 0.25%
9,238
+30
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.86M 0.25%
24,007
-1,250
LLY icon
64
Eli Lilly
LLY
$828B
$1.86M 0.25%
1,730
+20
MA icon
65
Mastercard
MA
$465B
$1.83M 0.25%
3,200
+50
HHH icon
66
Howard Hughes
HHH
$3.93B
$1.81M 0.24%
22,642
+4,402
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.8M 0.24%
23,980
+3,800
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$1.74M 0.23%
2,995
+35
CB icon
69
Chubb
CB
$129B
$1.7M 0.23%
5,444
+80
WMB icon
70
Williams Companies
WMB
$87B
$1.69M 0.23%
28,067
+6,400
NWS icon
71
News Corp Class B
NWS
$16.4B
$1.57M 0.21%
52,929
+750
IQV icon
72
IQVIA
IQV
$29.6B
$1.55M 0.21%
6,881
+125
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$1.54M 0.21%
13,400
+6,100
V icon
74
Visa
V
$610B
$1.49M 0.2%
4,246
+55
TGT icon
75
Target
TGT
$57.9B
$1.49M 0.2%
15,210
+381
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3
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