HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+9.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$559M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 5 |
AZZ Inc
AZZ
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.71M |
| 3 |
Simmons First National
SFNC
|
$745K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$645K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.64% |
| 3 | Energy | 3.7% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.57B
| $1.76M | 0.32% |
21,609
-719
| -3% | -$58.6K |
|
52
Amazon
AMZN
$2.49T
| $1.76M | 0.31% |
11,560
+80
| +0.7% | +$12.2K |
|
53
Blackrock
BLK
$171B
| $1.68M | 0.3% |
2,075
+52
| +3% | +$42.2K |
|
54
Range Resources
RRC
$8.25B
| $1.68M | 0.3% |
55,215
-275
| -0.5% | -$8.37K |
|
55
Walmart
WMT
$805B
| $1.67M | 0.3% |
31,845
-75
| -0.2% | -$3.94K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.65M | 0.29% |
20,087
-2,720
| -12% | -$223K |
|
57
GXO Logistics
GXO
$5.84B
| $1.6M | 0.29% |
26,090
+140
| +0.5% | +$8.56K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.27% |
2,885
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.52M | 0.27% |
20,200
-100
| -0.5% | -$7.51K |
|
60
CubeSmart
CUBE
$9.21B
| $1.5M | 0.27% |
32,450
+150
| +0.5% | +$6.95K |
|
61
Johnson Controls International
JCI
$69.7B
| $1.46M | 0.26% |
25,341
| – | – |
|
|
62
AZZ Inc
AZZ
$3.45B
| $1.45M | 0.26% |
25,029
+15,081
| +152% | +$876K |
|
63
IQVIA
IQV
$30.9B
| $1.43M | 0.26% |
6,190
| – | – |
|
64
St. Joe Company
JOE
$2.87B
| $1.43M | 0.26% |
23,705
-50
| -0.2% | -$3.01K |
|
65
Accenture
ACN
$157B
| $1.39M | 0.25% |
3,970
+25
| +0.6% | +$8.77K |
|
66
Keysight
KEYS
$28.5B
| $1.36M | 0.24% |
8,563
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $1.34M | 0.24% |
27,120
-40
| -0.1% | -$1.98K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.33M | 0.24% |
14,026
-2,648
| -16% | -$251K |
|
69
Mastercard
MA
$536B
| $1.32M | 0.24% |
3,093
| – | – |
|
70
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.23% |
25,224
-150
| -0.6% | -$7.65K |
|
71
Dorchester Minerals
DMLP
$1.21B
| $1.28M | 0.23% |
40,360
| – | – |
|
72
News Corp Class B
NWS
$18.7B
| $1.27M | 0.23% |
49,355
| – | – |
|
73
Home Depot
HD
$409B
| $1.26M | 0.22% |
3,627
| – | – |
|
74
Prologis
PLD
$103B
| $1.24M | 0.22% |
9,294
+15
| +0.2% | +$2K |
|
75
Chubb
CB
$111B
| $1.24M | 0.22% |
5,475
+140
| +3% | +$31.6K |
|