HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.36% |
11,098
| – | – |
|
52
Cisco
CSCO
$268B
| $1.28M | 0.35% |
27,350
+1,500
| +6% | +$70K |
|
53
Emerson Electric
EMR
$72.9B
| $1.24M | 0.34% |
20,015
-320
| -2% | -$19.9K |
|
54
Fidelity National Financial
FNF
$16.2B
| $1.22M | 0.34% |
41,464
| – | – |
|
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.18M | 0.33% |
32,490
-42,042
| -56% | -$1.53M |
|
56
Medtronic
MDT
$118B
| $1.16M | 0.32% |
12,660
| – | – |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.16M | 0.32% |
15,780
+5,525
| +54% | +$404K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.31% |
14,208
+3,480
| +32% | +$275K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.3% |
3,000
| – | – |
|
60
Brookfield
BN
$97.7B
| $1.05M | 0.29% |
39,607
+1,964
| +5% | +$51.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.29% |
20,140
+80
| +0.4% | +$4.15K |
|
62
Home Depot
HD
$406B
| $968K | 0.27% |
3,864
+64
| +2% | +$16K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.26% |
23,847
| – | – |
|
64
Wells Fargo
WFC
$258B
| $938K | 0.26% |
36,638
+70
| +0.2% | +$1.79K |
|
65
CubeSmart
CUBE
$9.31B
| $922K | 0.26% |
34,150
+1,500
| +5% | +$40.5K |
|
66
Howard Hughes
HHH
$4.55B
| $908K | 0.25% |
18,342
+4,841
| +36% | +$240K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $804K | 0.22% |
11,081
-246
| -2% | -$17.8K |
|
68
L3Harris
LHX
$51.1B
| $791K | 0.22% |
4,661
+35
| +0.8% | +$5.94K |
|
69
Verizon
VZ
$184B
| $787K | 0.22% |
14,281
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $757K | 0.21% |
33,726
+1,805
| +6% | +$40.5K |
|
71
PotlatchDeltic
PCH
$3.15B
| $744K | 0.21% |
19,553
+1,128
| +6% | +$42.9K |
|
72
Prologis
PLD
$103B
| $739K | 0.2% |
7,918
+125
| +2% | +$11.7K |
|
73
Exxon Mobil
XOM
$477B
| $737K | 0.2% |
16,485
-1,108
| -6% | -$49.5K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $727K | 0.2% |
12,875
+1,400
| +12% | +$79.1K |
|
75
General Dynamics
GD
$86.8B
| $714K | 0.2% |
4,778
| – | – |
|