HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.57%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$335M
AUM Growth
+$335M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
32
Reduced
60
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.7M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.68M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.5M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.33% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.35% |
33,347
-494
| -1% | -$17.2K |
|
52
Palo Alto Networks
PANW
$128B
| $1.16M | 0.35% |
14,118
| – | – |
|
53
Home Depot
HD
$406B
| $1.11M | 0.33% |
4,027
+13
| +0.3% | +$3.59K |
|
54
IQVIA
IQV
$31.4B
| $1.11M | 0.33% |
6,125
| – | – |
|
55
Blackrock
BLK
$170B
| $1.09M | 0.32% |
1,976
+129
| +7% | +$71K |
|
56
L3Harris
LHX
$51.1B
| $1.07M | 0.32% |
5,126
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.3% |
13,475
+2,500
| +23% | +$187K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $964K | 0.29% |
14,713
+27
| +0.2% | +$1.77K |
|
59
XPO
XPO
$14.8B
| $964K | 0.29% |
36,445
+126
| +0.3% | +$3.33K |
|
60
GXO Logistics
GXO
$5.85B
| $933K | 0.28% |
26,620
+400
| +2% | +$14K |
|
61
Howard Hughes
HHH
$4.55B
| $913K | 0.27% |
17,288
-3,959
| -19% | -$209K |
|
62
Walt Disney
DIS
$211B
| $877K | 0.26% |
9,292
+320
| +4% | +$30.2K |
|
63
Mastercard
MA
$536B
| $860K | 0.26% |
3,023
-55
| -2% | -$15.6K |
|
64
Range Resources
RRC
$8.18B
| $822K | 0.25% |
32,560
-22,785
| -41% | -$575K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $817K | 0.24% |
22,475
-77,100
| -77% | -$2.8M |
|
66
Exxon Mobil
XOM
$477B
| $808K | 0.24% |
9,252
| – | – |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $808K | 0.24% |
2,405
+16
| +0.7% | +$5.38K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $791K | 0.24% |
21,687
-37,975
| -64% | -$1.39M |
|
69
News Corp Class B
NWS
$18.5B
| $775K | 0.23% |
50,255
+2,500
| +5% | +$38.6K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $773K | 0.23% |
11,570
-17,750
| -61% | -$1.19M |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $748K | 0.22% |
18,810
| – | – |
|
72
Accenture
ACN
$158B
| $737K | 0.22% |
2,865
-186
| -6% | -$47.8K |
|
73
Microsoft
MSFT
$3.76T
| $705K | 0.21% |
3,027
-81
| -3% | -$18.9K |
|
74
Visa
V
$681B
| $693K | 0.21% |
3,902
+9
| +0.2% | +$1.6K |
|
75
Cisco
CSCO
$268B
| $678K | 0.2% |
16,940
| – | – |
|