HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.64%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$657M
AUM Growth
+$189M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$433K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$266K |
| 3 |
Simmons First National
SFNC
|
$234K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$216K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.75% |
| 3 | Energy | 4.18% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.21M | 0.34% |
46,585
+30,935
| +198% | +$1.47M |
|
52
XPO
XPO
$15.3B
| $2.19M | 0.33% |
20,369
-12
| -0.1% | -$1.29K |
|
53
Wells Fargo
WFC
$262B
| $2.13M | 0.32% |
37,787
+752
| +2% | +$42.5K |
|
54
Blackrock
BLK
$171B
| $2.08M | 0.32% |
2,193
+135
| +7% | +$128K |
|
55
AZZ Inc
AZZ
$3.45B
| $2.05M | 0.31% |
24,854
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.23B
| $2M | 0.3% |
20,256
+4,780
| +31% | +$472K |
|
57
Johnson Controls International
JCI
$69.8B
| $1.96M | 0.3% |
25,243
-143
| -0.6% | -$11.1K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.93M | 0.29% |
20,200
| – | – |
|
59
Abbott
ABT
$232B
| $1.9M | 0.29% |
16,653
-46
| -0.3% | -$5.24K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.27% |
2,888
+3
| +0.1% | +$1.86K |
|
61
CubeSmart
CUBE
$9.21B
| $1.76M | 0.27% |
32,665
+17,650
| +118% | +$950K |
|
62
Range Resources
RRC
$8.27B
| $1.71M | 0.26% |
55,715
+22,885
| +70% | +$704K |
|
63
Howard Hughes
HHH
$4.57B
| $1.7M | 0.26% |
21,978
+5,014
| +30% | +$388K |
|
64
Accenture
ACN
$157B
| $1.64M | 0.25% |
4,631
+519
| +13% | +$183K |
|
65
Chubb
CB
$111B
| $1.64M | 0.25% |
5,675
+276
| +5% | +$79.6K |
|
66
Brookfield
BN
$99.3B
| $1.62M | 0.25% |
30,529
+17,043
| +126% | +$906K |
|
67
Fidelity National Financial
FNF
$16.3B
| $1.54M | 0.23% |
24,835
| – | – |
|
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.52M | 0.23% |
17,132
-2,425
| -12% | -$216K |
|
69
Mastercard
MA
$536B
| $1.51M | 0.23% |
3,056
+6
| +0.2% | +$2.96K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.5M | 0.23% |
15,380
+4,733
| +44% | +$463K |
|
71
iShares Biotechnology ETF
IBB
$5.64B
| $1.5M | 0.23% |
10,322
+6,475
| +168% | +$943K |
|
72
IQVIA
IQV
$31B
| $1.5M | 0.23% |
6,325
+40
| +0.6% | +$9.48K |
|
73
Keysight
KEYS
$28.4B
| $1.46M | 0.22% |
9,174
+661
| +8% | +$105K |
|
74
News Corp Class B
NWS
$18.6B
| $1.45M | 0.22% |
52,038
+2,730
| +6% | +$76.3K |
|
75
Home Depot
HD
$409B
| $1.45M | 0.22% |
3,569
+6
| +0.2% | +$2.43K |
|