HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+3.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$500M
AUM Growth
+$4.82M
(+0.97%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 2 |
Victory Capital Holdings
VCTR
|
$295K |
| 3 |
Arista Networks
ANET
|
$269K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204K |
| 5 |
Verisk Analytics
VRSK
|
$201K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$729K |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.17% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $1.64M | 0.33% |
2,850
| – | – |
|
52
Walmart
WMT
$803B
| $1.61M | 0.32% |
32,745
+129
| +0.4% | +$6.34K |
|
53
Pfizer
PFE
$140B
| $1.58M | 0.32% |
38,750
+283
| +0.7% | +$11.5K |
|
54
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.3% |
25,106
+96
| +0.4% | +$5.78K |
|
55
CubeSmart
CUBE
$9.26B
| $1.5M | 0.3% |
32,450
-1,700
| -5% | -$78.6K |
|
56
Range Resources
RRC
$8.23B
| $1.47M | 0.29% |
55,570
| – | – |
|
57
Wells Fargo
WFC
$261B
| $1.36M | 0.27% |
36,444
+79
| +0.2% | +$2.95K |
|
58
Keysight
KEYS
$28.4B
| $1.36M | 0.27% |
8,413
| – | – |
|
59
Palo Alto Networks
PANW
$129B
| $1.35M | 0.27% |
13,548
| – | – |
|
60
GXO Logistics
GXO
$5.83B
| $1.31M | 0.26% |
25,970
-16
| -0.1% | -$807 |
|
61
Blackrock
BLK
$171B
| $1.3M | 0.26% |
1,938
+12
| +0.6% | +$8.03K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.28M | 0.26% |
20,100
| – | – |
|
63
Chevron
CVX
$321B
| $1.26M | 0.25% |
7,706
| – | – |
|
64
Dorchester Minerals
DMLP
$1.2B
| $1.22M | 0.24% |
40,435
| – | – |
|
65
IQVIA
IQV
$30.9B
| $1.22M | 0.24% |
6,110
+117
| +2% | +$23.3K |
|
66
Amazon
AMZN
$2.48T
| $1.18M | 0.24% |
11,380
-80
| -0.7% | -$8.26K |
|
67
Prologis
PLD
$103B
| $1.16M | 0.23% |
9,294
| – | – |
|
68
Mastercard
MA
$536B
| $1.1M | 0.22% |
3,023
| – | – |
|
69
Home Depot
HD
$407B
| $1.07M | 0.21% |
3,627
-400
| -10% | -$118K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.2% |
15,013
| – | – |
|
71
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.2% |
29,029
-475
| -2% | -$16.6K |
|
72
Exxon Mobil
XOM
$479B
| $1,000K | 0.2% |
9,117
+115
| +1% | +$12.6K |
|
73
General Dynamics
GD
$86.8B
| $990K | 0.2% |
4,338
| – | – |
|
74
St. Joe Company
JOE
$2.87B
| $990K | 0.2% |
23,790
| – | – |
|
75
Brookfield
BN
$98.1B
| $985K | 0.2% |
30,221
-1,350
| -4% | -$44K |
|