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HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$742M
AUM Growth
-$2.84M
(-0.38%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 3 |
Rayonier
RYN
|
+$937K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$543K |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.24M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$979K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$930K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$697K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.42% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$121B
| $2.51M | 0.34% |
7,643
-250
| -3% | -$89.8K |
|
52
Range Resources
RRC
$8.49B
| $2.48M | 0.33% |
54,990
| – | – |
|
53
Palo Alto Networks
PANW
$289B
| $2.29M | 0.31% |
14,315
+445
| +3% | +$74.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.29M | 0.31% |
20,265
+65
| +0.3% | +$7.82K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.23M | 0.3% |
28,000
-7,000
| -20% | -$563K |
|
56
Blackrock
BLK
$169B
| $2.12M | 0.29% |
2,200
-35
| -2% | -$36.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.08M | 0.28% |
38,475
-1,500
| -4% | -$84K |
|
58
Williams Companies
WMB
$91B
| $2.05M | 0.28% |
28,230
+163
| +0.6% | +$11.3K |
|
59
Amphenol
APH
$193B
| $2M | 0.27% |
15,807
+846
| +6% | +$119K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.93M | 0.26% |
23,532
-475
| -2% | -$40K |
|
61
Brookfield
BN
$109B
| $1.86M | 0.25% |
45,999
| – | – |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $1.81M | 0.24% |
34,503
-6,000
| -15% | -$324K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.8M | 0.24% |
23,980
| – | – |
|
64
Target
TGT
$62.8B
| $1.8M | 0.24% |
14,822
-388
| -3% | -$43.7K |
|
65
Eli Lilly
LLY
$1.03T
| $1.8M | 0.24% |
1,952
+222
| +13% | +$225K |
|
66
Chubb
CB
$131B
| $1.76M | 0.24% |
5,409
-35
| -0.6% | -$11.2K |
|
67
Abbott
ABT
$155B
| $1.68M | 0.23% |
16,351
-315
| -2% | -$35.6K |
|
68
Paychex
PAYX
$39.1B
| $1.67M | 0.22% |
18,093
-435
| -2% | -$43K |
|
69
Mastercard
MA
$473B
| $1.63M | 0.22% |
3,255
+55
| +2% | +$29K |
|
70
Chevron
CVX
$362B
| $1.59M | 0.21% |
7,706
-212
| -3% | -$38.7K |
|
71
Ovintiv
OVV
$15.8B
| $1.58M | 0.21% |
26,625
| – | – |
|
72
St. Joe Company
JOE
$3.53B
| $1.51M | 0.2% |
24,065
| – | – |
|
73
Thermo Fisher Scientific
TMO
$199B
| $1.48M | 0.2% |
3,015
+20
| +0.7% | +$10.9K |
|
74
News Corp Class B
NWS
$17.2B
| $1.48M | 0.2% |
51,857
-1,072
| -2% | -$30.2K |
|
75
Howard Hughes
HHH
$4.34B
| $1.45M | 0.2% |
22,904
+262
| +1% | +$19.6K |
|
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