HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$189K 0.1%
3,240
+1,050
+48% +$61.3K
AAPL icon
77
Apple
AAPL
$3.54T
$185K 0.1%
7,980
– –
XRT icon
78
SPDR S&P Retail ETF
XRT
$428M
$162K 0.09%
3,740
– –
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$156K 0.08%
475
+25
+6% +$8.21K
VFC icon
80
VF Corp
VFC
$5.79B
$151K 0.08%
2,549
– –
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$148K 0.08%
1,525
– –
MA icon
82
Mastercard
MA
$536B
$147K 0.08%
2,000
– –
WAT icon
83
Waters Corp
WAT
$17.3B
$146K 0.08%
1,400
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$139K 0.08%
4,813
-5
-0.1% -$144
V icon
85
Visa
V
$681B
$137K 0.07%
2,600
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$134K 0.07%
2,571
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$132K 0.07%
1,545
+45
+3% +$3.85K
VTRS icon
88
Viatris
VTRS
$12.3B
$124K 0.07%
2,400
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$124K 0.07%
2,001
– –
EOG icon
90
EOG Resources
EOG
$65.8B
$123K 0.07%
1,050
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$121K 0.07%
2,160
+160
+8% +$8.96K
T icon
92
AT&T
T
$208B
$121K 0.07%
4,535
– –
DIS icon
93
Walt Disney
DIS
$211B
$120K 0.06%
1,400
– –
HD icon
94
Home Depot
HD
$406B
$119K 0.06%
1,475
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$23.7B
$118K 0.06%
1,350
-60
-4% -$5.24K
MCK icon
96
McKesson
MCK
$85.9B
$112K 0.06%
600
– –
MRK icon
97
Merck
MRK
$210B
$110K 0.06%
1,991
– –
UNP icon
98
Union Pacific
UNP
$132B
$110K 0.06%
1,100
– –
SBUX icon
99
Starbucks
SBUX
$99.2B
$108K 0.06%
2,800
– –
PPG icon
100
PPG Industries
PPG
$24.6B
$105K 0.06%
1,000
– –
2 3
4
5 6