HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+4.78%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$528M
AUM Growth
+$28.1M
(+5.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$995K |
| 4 |
Chubb
CB
|
$761K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.12M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$308K |
| 4 |
Revvity
RVTY
|
$303K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.44% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.02B
| $1.66M | 0.31% |
96,337
| – | – |
|
52
GXO Logistics
GXO
$5.82B
| $1.63M | 0.31% |
25,970
| – | – |
|
53
Range Resources
RRC
$8.2B
| $1.63M | 0.31% |
55,490
-80
| -0.1% | -$2.35K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.59M | 0.3% |
17,223
-1,597
| -8% | -$147K |
|
55
Wells Fargo
WFC
$261B
| $1.56M | 0.3% |
36,559
+115
| +0.3% | +$4.91K |
|
56
Amazon
AMZN
$2.48T
| $1.51M | 0.29% |
11,560
+180
| +2% | +$23.5K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $1.51M | 0.29% |
2,885
+35
| +1% | +$18.3K |
|
58
Pfizer
PFE
$139B
| $1.49M | 0.28% |
40,500
+1,750
| +5% | +$64.2K |
|
59
CubeSmart
CUBE
$9.25B
| $1.45M | 0.27% |
32,400
-50
| -0.2% | -$2.23K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.43M | 0.27% |
20,300
+200
| +1% | +$14.1K |
|
61
Keysight
KEYS
$28.4B
| $1.43M | 0.27% |
8,513
+100
| +1% | +$16.7K |
|
62
IQVIA
IQV
$30.8B
| $1.39M | 0.26% |
6,190
+80
| +1% | +$18K |
|
63
Blackrock
BLK
$171B
| $1.39M | 0.26% |
2,008
+70
| +4% | +$48.4K |
|
64
XPO
XPO
$15.1B
| $1.23M | 0.23% |
20,805
-300
| -1% | -$17.7K |
|
65
Mastercard
MA
$535B
| $1.22M | 0.23% |
3,093
+70
| +2% | +$27.5K |
|
66
Chevron
CVX
$320B
| $1.21M | 0.23% |
7,706
| – | – |
|
67
Dorchester Minerals
DMLP
$1.2B
| $1.21M | 0.23% |
40,360
-75
| -0.2% | -$2.25K |
|
68
Accenture
ACN
$156B
| $1.16M | 0.22% |
3,770
+734
| +24% | +$226K |
|
69
St. Joe Company
JOE
$2.86B
| $1.15M | 0.22% |
23,755
-35
| -0.1% | -$1.69K |
|
70
Prologis
PLD
$103B
| $1.14M | 0.22% |
9,279
-15
| -0.2% | -$1.84K |
|
71
NVIDIA
NVDA
$4.16T
| $1.13M | 0.21% |
26,700
-1,850
| -6% | -$78.3K |
|
72
Home Depot
HD
$408B
| $1.13M | 0.21% |
3,627
| – | – |
|
73
Microsoft
MSFT
$3.77T
| $1.09M | 0.21% |
3,202
+175
| +6% | +$59.6K |
|
74
AZZ Inc
AZZ
$3.43B
| $1.09M | 0.21% |
25,029
+15,081
| +152% | +$655K |
|
75
PotlatchDeltic
PCH
$3.18B
| $1.05M | 0.2% |
19,829
-49
| -0.2% | -$2.59K |
|