HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
-$75M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $2.24M | 0.39% |
16,496
-66
| -0.4% | -$8.98K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.22M | 0.38% |
20,200
| – | – |
|
53
Victory Capital Holdings
VCTR
$4.76B
| $2.17M | 0.37% |
34,059
-16,313
| -32% | -$1.04M |
|
54
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.99M | 0.34% |
23,946
-2,680
| -10% | -$222K |
|
55
News Corp Class B
NWS
$18.6B
| $1.78M | 0.31% |
51,879
-32
| -0.1% | -$1.1K |
|
56
Mastercard
MA
$535B
| $1.75M | 0.3% |
3,120
| – | – |
|
57
Range Resources
RRC
$8.17B
| $1.71M | 0.29% |
42,065
-13,650
| -24% | -$555K |
|
58
Chubb
CB
$112B
| $1.55M | 0.27% |
5,364
| – | – |
|
59
Amphenol
APH
$137B
| $1.55M | 0.27% |
15,676
-3
| -0% | -$296 |
|
60
Keysight
KEYS
$28.4B
| $1.5M | 0.26% |
9,158
-5
| -0.1% | -$819 |
|
61
Target
TGT
$42.1B
| $1.48M | 0.26% |
15,024
-18
| -0.1% | -$1.78K |
|
62
Visa
V
$681B
| $1.48M | 0.25% |
4,156
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $1.45M | 0.25% |
7,510
-10,950
| -59% | -$2.11M |
|
64
Diamondback Energy
FANG
$41.1B
| $1.42M | 0.24% |
10,320
-1,720
| -14% | -$236K |
|
65
Williams Companies
WMB
$70.6B
| $1.35M | 0.23% |
21,517
-5,960
| -22% | -$374K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.34M | 0.23% |
18,780
-3,320
| -15% | -$237K |
|
67
Home Depot
HD
$408B
| $1.33M | 0.23% |
3,628
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.32M | 0.23% |
26,642
-14,470
| -35% | -$716K |
|
69
Eli Lilly
LLY
$661B
| $1.32M | 0.23% |
1,690
| – | – |
|
70
Accenture
ACN
$157B
| $1.31M | 0.23% |
4,375
-246
| -5% | -$73.5K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.27M | 0.22% |
13,507
-1,795
| -12% | -$168K |
|
72
Walt Disney
DIS
$213B
| $1.26M | 0.22% |
10,131
-2
| -0% | -$248 |
|
73
Brookfield
BN
$97.9B
| $1.25M | 0.22% |
20,279
-10,250
| -34% | -$634K |
|
74
Howard Hughes
HHH
$4.56B
| $1.25M | 0.22% |
18,550
-2,558
| -12% | -$173K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.21% |
2,940
| – | – |
|