HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$655M
AUM Growth
-$6.3M
(-0.95%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$921K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$769K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.09M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$835K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$518K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$446K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.9% |
| 3 | Energy | 5.45% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $2.2M | 0.34% |
16,562
-16
| -0.1% | -$2.12K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.18M | 0.33% |
44,103
| – | – |
|
53
XPO
XPO
$15.3B
| $2.16M | 0.33% |
20,110
-17
| -0.1% | -$1.83K |
|
54
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.16M | 0.33% |
26,626
+3,195
| +14% | +$259K |
|
55
AZZ Inc
AZZ
$3.52B
| $2.08M | 0.32% |
24,854
| – | – |
|
56
Blackrock
BLK
$174B
| $2.07M | 0.32% |
2,189
-1
| -0% | -$946 |
|
57
Johnson Controls International
JCI
$70.4B
| $2.02M | 0.31% |
25,200
-16
| -0.1% | -$1.28K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.98M | 0.3% |
18,030
-3,800
| -17% | -$417K |
|
59
Diamondback Energy
FANG
$39.6B
| $1.92M | 0.29% |
12,040
+2,165
| +22% | +$346K |
|
60
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.88M | 0.29% |
20,200
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | 0.28% |
41,112
-4,326
| -10% | -$196K |
|
62
Mastercard
MA
$525B
| $1.71M | 0.26% |
3,120
+70
| +2% | +$38.4K |
|
63
Williams Companies
WMB
$71.8B
| $1.64M | 0.25% |
27,477
+400
| +1% | +$23.9K |
|
64
Chubb
CB
$111B
| $1.62M | 0.25% |
5,364
-305
| -5% | -$92.1K |
|
65
Brookfield
BN
$101B
| $1.6M | 0.24% |
30,529
| – | – |
|
66
News Corp Class B
NWS
$18.2B
| $1.58M | 0.24% |
51,911
-35
| -0.1% | -$1.06K |
|
67
Target
TGT
$40.9B
| $1.57M | 0.24% |
15,042
+128
| +0.9% | +$13.4K |
|
68
Howard Hughes
HHH
$4.84B
| $1.56M | 0.24% |
21,108
-836
| -4% | -$61.9K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.47M | 0.22% |
22,100
+3,290
| +17% | +$218K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $1.46M | 0.22% |
2,940
+10
| +0.3% | +$4.98K |
|
71
Visa
V
$659B
| $1.46M | 0.22% |
4,156
+185
| +5% | +$64.8K |
|
72
Accenture
ACN
$149B
| $1.44M | 0.22% |
4,621
-2
| -0% | -$624 |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.41M | 0.22% |
15,302
-473
| -3% | -$43.7K |
|
74
Eli Lilly
LLY
$677B
| $1.4M | 0.21% |
1,690
+25
| +2% | +$20.6K |
|
75
CubeSmart
CUBE
$9.39B
| $1.4M | 0.21% |
32,665
| – | – |
|