HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
-$75M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.19% |
19,899
-300
| -1% | -$16.8K |
|
77
Amgen
AMGN
$150B
| $1.08M | 0.19% |
3,864
| – | – |
|
78
IQVIA
IQV
$31B
| $1.06M | 0.18% |
6,731
-1
| -0% | -$158 |
|
79
Cisco
CSCO
$269B
| $1.06M | 0.18% |
15,230
-15
| -0.1% | -$1.04K |
|
80
L3Harris
LHX
$51.1B
| $1.05M | 0.18% |
4,190
+200
| +5% | +$50.2K |
|
81
GXO Logistics
GXO
$5.81B
| $1.04M | 0.18% |
21,385
-183
| -0.8% | -$8.91K |
|
82
Qualcomm
QCOM
$172B
| $1.02M | 0.18% |
6,387
-1
| -0% | -$159 |
|
83
Pfizer
PFE
$139B
| $968K | 0.17% |
39,954
+518
| +1% | +$12.6K |
|
84
CubeSmart
CUBE
$9.25B
| $936K | 0.16% |
22,015
-10,650
| -33% | -$453K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $880K | 0.15% |
1,977
| – | – |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $847K | 0.15% |
16,903
-27,200
| -62% | -$1.36M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $846K | 0.15% |
8,700
| – | – |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $825K | 0.14% |
7,300
-10,730
| -60% | -$1.21M |
|
89
Dorchester Minerals
DMLP
$1.21B
| $822K | 0.14% |
29,510
-11,250
| -28% | -$313K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $814K | 0.14% |
9,963
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $811K | 0.14% |
10,200
| – | – |
|
92
Deere & Co
DE
$126B
| $807K | 0.14% |
1,588
| – | – |
|
93
Zebra Technologies
ZBRA
$15.8B
| $787K | 0.14% |
2,551
| – | – |
|
94
JPMorgan Chase
JPM
$835B
| $786K | 0.14% |
2,712
| – | – |
|
95
St. Joe Company
JOE
$2.89B
| $762K | 0.13% |
15,965
-7,965
| -33% | -$380K |
|
96
Zoetis
ZTS
$67.6B
| $753K | 0.13% |
4,826
| – | – |
|
97
Fastenal
FAST
$57.2B
| $672K | 0.12% |
16,004
| – | – |
|
|
ALEX
98
Alexander & Baldwin
ALEX
$1.38B
| $671K | 0.12% |
37,650
-15,235
| -29% | -$272K |
|
99
EOG Resources
EOG
$66.3B
| $663K | 0.11% |
5,545
-3,105
| -36% | -$371K |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $635K | 0.11% |
2,088
| – | – |
|