HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.02%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$469M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$651K |
| 3 |
Eli Lilly
LLY
|
$566K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$427K |
| 5 |
Apple
AAPL
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.61M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.74% |
| 4 | Communication Services | 2.97% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.62M | 0.35% |
2,058
-21
| -1% | -$16.5K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.34% |
2,885
-13
| -0.4% | -$7.19K |
|
|
53
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.43M | 0.31% |
15,476
+4,605
| +42% | +$427K |
|
54
News Corp Class B
NWS
$18.6B
| $1.4M | 0.3% |
49,308
-19
| -0% | -$539 |
|
55
Chubb
CB
$111B
| $1.38M | 0.29% |
5,399
-35
| -0.6% | -$8.93K |
|
56
Mastercard
MA
$536B
| $1.35M | 0.29% |
3,050
| – | – |
|
57
IQVIA
IQV
$31B
| $1.33M | 0.28% |
6,285
-40
| -0.6% | -$8.46K |
|
58
GXO Logistics
GXO
$5.85B
| $1.32M | 0.28% |
26,118
-25
| -0.1% | -$1.26K |
|
59
Amgen
AMGN
$150B
| $1.26M | 0.27% |
4,029
-1
| -0% | -$312 |
|
60
Accenture
ACN
$157B
| $1.25M | 0.27% |
4,112
-168
| -4% | -$51K |
|
61
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.26% |
24,835
-309
| -1% | -$15.3K |
|
62
Home Depot
HD
$409B
| $1.23M | 0.26% |
3,563
| – | – |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.2M | 0.26% |
18,810
| – | – |
|
64
Keysight
KEYS
$28.4B
| $1.16M | 0.25% |
8,513
-50
| -0.6% | -$6.84K |
|
65
L3Harris
LHX
$51.1B
| $1.16M | 0.25% |
5,171
-30
| -0.6% | -$6.74K |
|
66
Range Resources
RRC
$8.27B
| $1.1M | 0.23% |
32,830
-22,885
| -41% | -$767K |
|
67
EOG Resources
EOG
$66.7B
| $1.09M | 0.23% |
8,650
| – | – |
|
68
Howard Hughes
HHH
$4.57B
| $1.05M | 0.22% |
16,964
-5,313
| -24% | -$328K |
|
69
Pfizer
PFE
$139B
| $1.05M | 0.22% |
37,452
-240
| -0.6% | -$6.72K |
|
70
Visa
V
$682B
| $1.04M | 0.22% |
3,971
-32
| -0.8% | -$8.4K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1M | 0.21% |
10,647
-2,858
| -21% | -$269K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $979K | 0.21% |
19,800
-69,287
| -78% | -$3.42M |
|
73
Qualcomm
QCOM
$171B
| $949K | 0.2% |
4,764
| – | – |
|
|
74
Eli Lilly
LLY
$667B
| $946K | 0.2% |
1,045
+625
| +149% | +$566K |
|
75
Walt Disney
DIS
$213B
| $936K | 0.2% |
9,425
+470
| +5% | +$46.7K |
|