HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$382M
(+6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $1.47M | 0.38% |
22,387
+2,372
| +12% | +$156K |
|
|
52
Pfizer
PFE
$141B
| $1.46M | 0.38% |
41,939
+22,972
| +121% | +$800K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.37% |
10,635
-463
| -4% | -$61.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.37% |
16,242
+60
| +0.4% | +$5.16K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.35% |
3,000
| – | – |
|
56
Medtronic
MDT
$118B
| $1.32M | 0.34% |
12,660
| – | – |
|
57
Fidelity National Financial
FNF
$16.2B
| $1.25M | 0.33% |
41,464
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.33% |
14,378
+170
| +1% | +$14.7K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.16M | 0.3% |
20,140
| – | – |
|
60
Home Depot
HD
$406B
| $1.1M | 0.29% |
3,955
+91
| +2% | +$25.3K |
|
61
CubeSmart
CUBE
$9.31B
| $1.09M | 0.29% |
33,865
-285
| -0.8% | -$9.21K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.27% |
23,847
| – | – |
|
63
Brookfield
BN
$97.7B
| $1.05M | 0.27% |
39,420
-187
| -0.5% | -$4.96K |
|
64
Howard Hughes
HHH
$4.55B
| $1.01M | 0.26% |
18,342
| – | – |
|
65
Cisco
CSCO
$268B
| $975K | 0.26% |
24,755
-2,595
| -9% | -$102K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $965K | 0.25% |
11,081
| – | – |
|
|
67
Johnson Controls International
JCI
$68.9B
| $927K | 0.24% |
+22,700
| New | +$927K |
|
68
L3Harris
LHX
$51.1B
| $925K | 0.24% |
5,446
+785
| +17% | +$133K |
|
69
Weyerhaeuser
WY
$17.9B
| $889K | 0.23% |
31,180
-2,546
| -8% | -$72.6K |
|
70
Wells Fargo
WFC
$258B
| $885K | 0.23% |
37,638
+1,000
| +3% | +$23.5K |
|
71
Mastercard
MA
$536B
| $877K | 0.23% |
2,593
+450
| +21% | +$152K |
|
72
Verizon
VZ
$184B
| $850K | 0.22% |
14,281
| – | – |
|
73
PotlatchDeltic
PCH
$3.15B
| $821K | 0.21% |
19,503
-50
| -0.3% | -$2.11K |
|
74
IQVIA
IQV
$31.4B
| $802K | 0.21% |
5,090
+75
| +1% | +$11.8K |
|
75
United Parcel Service
UPS
$72.3B
| $794K | 0.21% |
4,765
| – | – |
|