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
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.42M
3
+$1.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

1
+$1.08M
2
+$880K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$1.18M 0.19%
11,922
-1,585
DIS icon
77
Walt Disney
DIS
$202B
$1.17M 0.19%
10,236
+105
GXO icon
78
GXO Logistics
GXO
$6.54B
$1.13M 0.18%
21,385
AMGN icon
79
Amgen
AMGN
$178B
$1.09M 0.18%
3,864
ACN icon
80
Accenture
ACN
$177B
$1.09M 0.17%
4,416
+41
QCOM icon
81
Qualcomm
QCOM
$173B
$1.07M 0.17%
6,417
+30
CSCO icon
82
Cisco
CSCO
$297B
$1.05M 0.17%
15,355
+125
PFE icon
83
Pfizer
PFE
$147B
$995K 0.16%
39,054
-900
CUBE icon
84
CubeSmart
CUBE
$8.93B
$895K 0.14%
22,015
JPM icon
85
JPMorgan Chase
JPM
$834B
$865K 0.14%
2,742
+30
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$856K 0.14%
19,626
-300
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$834K 0.13%
7,300
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$832K 0.13%
15,903
-1,000
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$815K 0.13%
10,200
JOE icon
90
St. Joe Company
JOE
$3.78B
$790K 0.13%
15,965
ANET icon
91
Arista Networks
ANET
$164B
$787K 0.13%
5,400
FAST icon
92
Fastenal
FAST
$50B
$785K 0.13%
16,004
DMLP icon
93
Dorchester Minerals
DMLP
$1.12B
$776K 0.12%
29,960
+450
ZBRA icon
94
Zebra Technologies
ZBRA
$13.1B
$770K 0.12%
2,591
+40
DE icon
95
Deere & Co
DE
$139B
$726K 0.12%
1,588
ZTS icon
96
Zoetis
ZTS
$55.2B
$713K 0.11%
4,876
+50
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$582B
$685K 0.11%
2,088
PLD icon
98
Prologis
PLD
$123B
$677K 0.11%
5,914
ALEX
99
Alexander & Baldwin
ALEX
$1.51B
$669K 0.11%
36,775
-875
PCH icon
100
PotlatchDeltic
PCH
$3.44B
$655K 0.11%
16,071
2 3
4
5 6