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HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$742M
AUM Growth
-$2.84M
(-0.38%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 3 |
Rayonier
RYN
|
+$937K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$543K |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.24M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$979K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$930K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$697K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.42% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.4B
| $1.45M | 0.19% |
4,190
| – | – |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $1.42M | 0.19% |
13,257
-125
| -0.9% | -$13.6K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $1.38M | 0.19% |
11,900
-1,500
| -11% | -$179K |
|
79
Amgen
AMGN
$193B
| $1.32M | 0.18% |
3,761
-103
| -3% | -$36.7K |
|
80
Visa
V
$675B
| $1.31M | 0.18% |
4,346
+100
| +2% | +$32.2K |
|
81
Home Depot
HD
$340B
| $1.2M | 0.16% |
3,663
+80
| +2% | +$29.2K |
|
82
CubeSmart
CUBE
$9.16B
| $1.2M | 0.16% |
32,865
| – | – |
|
83
IQVIA
IQV
$34.5B
| $1.2M | 0.16% |
7,045
+164
| +2% | +$32K |
|
84
Prologis
PLD
$134B
| $1.19M | 0.16% |
9,039
| – | – |
|
85
Cisco
CSCO
$441B
| $1.18M | 0.16% |
15,268
-287
| -2% | -$22.5K |
|
86
Sphere Entertainment
SPHR
$5.13B
| $1.07M | 0.14% |
9,105
| – | – |
|
87
Pfizer
PFE
$141B
| $1.07M | 0.14% |
37,954
-4,150
| -10% | -$110K |
|
88
Dorchester Minerals
DMLP
$1.31B
| $1.06M | 0.14% |
39,260
| – | – |
|
89
GXO Logistics
GXO
$6.02B
| $981K | 0.13% |
18,922
-1,333
| -7% | -$76.4K |
|
90
Crescent Energy
CRGY
$3.36B
| $973K | 0.13% |
72,080
| – | – |
|
91
iShares Biotechnology ETF
IBB
$9.24B
| $935K | 0.13% |
5,540
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $922K | 0.12% |
11,625
| – | – |
|
93
Walt Disney
DIS
$169B
| $909K | 0.12% |
9,430
-395
| -4% | -$41.7K |
|
94
Weyerhaeuser
WY
$17.2B
| $901K | 0.12% |
36,865
| – | – |
|
95
Qualcomm
QCOM
$188B
| $893K | 0.12% |
6,935
+444
| +7% | +$64.8K |
|
|
96
Rayonier
RYN
$6.56B
| $876K | 0.12% |
+42,506
| New | +$937K |
|
97
Fidelity National Financial
FNF
$13.5B
| $861K | 0.12% |
18,567
-1,162
| -6% | -$60.3K |
|
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $857K | 0.12% |
13,800
-880
| -6% | -$57.7K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $854K | 0.12% |
18,601
| – | – |
|
100
JPMorgan Chase
JPM
$930B
| $846K | 0.11% |
2,877
+35
| +1% | +$10.6K |
|
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