HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 2.97%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.44M 0.39%
20,200
PAYX icon
52
Paychex
PAYX
$33.6B
$2.35M 0.38%
18,553
+75
ABT icon
53
Abbott
ABT
$202B
$2.22M 0.36%
16,561
+65
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$1.98M 0.32%
25,257
-2,625
APH icon
55
Amphenol
APH
$180B
$1.94M 0.31%
15,676
NWS icon
56
News Corp Class B
NWS
$14.8B
$1.8M 0.29%
52,179
+300
MA icon
57
Mastercard
MA
$461B
$1.79M 0.29%
3,150
+30
KEYS icon
58
Keysight
KEYS
$52.8B
$1.61M 0.26%
9,208
+50
VXF icon
59
Vanguard Extended Market ETF
VXF
$26.1B
$1.57M 0.25%
7,510
RRC icon
60
Range Resources
RRC
$9.72B
$1.55M 0.25%
41,165
-900
CB icon
61
Chubb
CB
$133B
$1.51M 0.24%
5,364
HHH icon
62
Howard Hughes
HHH
$4.3B
$1.5M 0.24%
18,240
-310
FANG icon
63
Diamondback Energy
FANG
$49.5B
$1.49M 0.24%
10,435
+115
HD icon
64
Home Depot
HD
$379B
$1.48M 0.24%
3,653
+25
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.48M 0.24%
20,180
+1,400
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$1.44M 0.23%
2,960
+20
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.43M 0.23%
26,442
-200
V icon
68
Visa
V
$616B
$1.43M 0.23%
4,191
+35
BN icon
69
Brookfield
BN
$98.4B
$1.4M 0.22%
30,629
+210
WMB icon
70
Williams Companies
WMB
$91.3B
$1.37M 0.22%
21,667
+150
TGT icon
71
Target
TGT
$51.5B
$1.33M 0.21%
14,829
-195
LLY icon
72
Eli Lilly
LLY
$992B
$1.3M 0.21%
1,710
+20
IQV icon
73
IQVIA
IQV
$30.3B
$1.28M 0.21%
6,756
+25
LHX icon
74
L3Harris
LHX
$68.1B
$1.28M 0.21%
4,190
FNF icon
75
Fidelity National Financial
FNF
$14.3B
$1.2M 0.19%
19,899
1 2
3
4 5