HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.96M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$227B
$2.24M 0.39%
16,496
-66
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.22M 0.38%
20,200
VCTR icon
53
Victory Capital Holdings
VCTR
$4.11B
$2.17M 0.37%
34,059
-16,313
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.99M 0.34%
23,946
-2,680
NWS icon
55
News Corp Class B
NWS
$16.5B
$1.78M 0.31%
51,879
-32
MA icon
56
Mastercard
MA
$490B
$1.75M 0.3%
3,120
RRC icon
57
Range Resources
RRC
$9.06B
$1.71M 0.29%
42,065
-13,650
CB icon
58
Chubb
CB
$116B
$1.55M 0.27%
5,364
APH icon
59
Amphenol
APH
$164B
$1.55M 0.27%
15,676
-3
KEYS icon
60
Keysight
KEYS
$30.8B
$1.5M 0.26%
9,158
-5
TGT icon
61
Target
TGT
$40.9B
$1.48M 0.26%
15,024
-18
V icon
62
Visa
V
$637B
$1.48M 0.25%
4,156
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.8B
$1.45M 0.25%
7,510
-10,950
FANG icon
64
Diamondback Energy
FANG
$42.7B
$1.42M 0.24%
10,320
-1,720
WMB icon
65
Williams Companies
WMB
$74.5B
$1.35M 0.23%
21,517
-5,960
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.34M 0.23%
18,780
-3,320
HD icon
67
Home Depot
HD
$361B
$1.33M 0.23%
3,628
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.32M 0.23%
26,642
-14,470
LLY icon
69
Eli Lilly
LLY
$918B
$1.32M 0.23%
1,690
ACN icon
70
Accenture
ACN
$152B
$1.31M 0.23%
4,375
-246
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.27M 0.22%
13,507
-1,795
DIS icon
72
Walt Disney
DIS
$190B
$1.26M 0.22%
10,131
-2
BN icon
73
Brookfield
BN
$98.8B
$1.25M 0.22%
30,419
-15,375
HHH icon
74
Howard Hughes
HHH
$5.1B
$1.25M 0.22%
18,550
-2,558
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$1.19M 0.21%
2,940
1 2
3
4 5