HCP
Holt Capital Partners Portfolio holdings
AUM
$745M
1-Year Est. Return
15.6%
This Fund
S&P 500
1 Year Est. Return
+15.6%
AUM
$745M
AUM Growth
+$122M
(+20%)
Holding
152
Top Buys
| 1 | +$14.4M | |
| 2 | +$10.7M | |
| 3 | +$8.81M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.95M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$356K | |
| 3 | +$249K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$228K |
| 5 |
Apple
AAPL
|
+$168K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.83% |
| 3 | Energy | 3.64% |
| 4 | Communication Services | 3.04% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
St. Joe Company
JOE
$4.17B
| $1.43M | 0.19% |
24,065
+8,100
|
|
||
77
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| $1.38M | 0.19% |
13,382
+1,460
|
|
||
78
Amgen
AMGN
$209B
| $1.26M | 0.17% |
3,864
|
|
||
79
Accenture
ACN
$128B
| $1.25M | 0.17% |
4,654
+238
|
|
||
80
Home Depot
HD
$379B
| $1.23M | 0.17% |
3,583
-70
|
|
||
81
L3Harris
LHX
$68.1B
| $1.23M | 0.17% |
4,190
|
|
||
82
Chevron
CVX
$370B
| $1.21M | 0.16% |
7,918
+6,402
|
|
||
83
Cisco
CSCO
$314B
| $1.2M | 0.16% |
15,555
+200
|
|
||
84
CubeSmart
CUBE
$9.38B
| $1.18M | 0.16% |
32,865
+10,850
|
|
||
85
Prologis
PLD
$133B
| $1.15M | 0.15% |
9,039
+3,125
|
|
||
86
Walt Disney
DIS
$188B
| $1.12M | 0.15% |
9,825
-411
|
|
||
87
Qualcomm
QCOM
$152B
| $1.11M | 0.15% |
6,491
+74
|
|
||
88
Fidelity National Financial
FNF
$14.3B
| $1.08M | 0.14% |
19,729
-170
|
|
||
89
GXO Logistics
GXO
$7.19B
| $1.07M | 0.14% |
20,255
-1,130
|
|
||
90
Pfizer
PFE
$157B
| $1.05M | 0.14% |
42,104
+3,050
|
|
||
91
Ovintiv
OVV
$14.3B
| $1.04M | 0.14% |
26,625
+11,115
|
|
||
|
ALEX
92
Alexander & Baldwin
ALEX
$1.51B
| $979K | 0.13% |
47,450
+10,675
|
|
||
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.37B
| $945K | 0.13% |
14,680
+4,181
|
|
||
94
iShares Biotechnology ETF
IBB
$8.58B
| $935K | 0.13% |
5,540
+2,625
|
|
||
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $930K | 0.12% |
23,383
+7,312
|
|
||
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $927K | 0.12% |
11,625
+1,425
|
|
||
97
JPMorgan Chase
JPM
$810B
| $916K | 0.12% |
2,842
+100
|
|
||
98
Dorchester Minerals
DMLP
$1.25B
| $878K | 0.12% |
39,260
+9,300
|
|
||
99
Weyerhaeuser
WY
$17.7B
| $873K | 0.12% |
36,865
+15,760
|
|
||
100
Sphere Entertainment
SPHR
$4.23B
| $866K | 0.12% |
9,105
+3,090
|
|