HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
(-24%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$501K |
| 2 |
Southwest Airlines
LUV
|
$462K |
| 3 |
Boeing
BA
|
$423K |
| 4 |
EOG Resources
EOG
|
$410K |
| 5 |
JPMorgan Chase
JPM
|
$391K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $558K | 0.18% |
7,706
-1,125
| -13% | -$81.5K |
|
77
IQVIA
IQV
$31.3B
| $541K | 0.18% |
5,015
+2,535
| +102% | +$273K |
|
78
Weyerhaeuser
WY
$18.4B
| $541K | 0.18% |
31,921
| – | – |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $532K | 0.17% |
27,200
| – | – |
|
80
Pfizer
PFE
$140B
| $519K | 0.17% |
16,753
+105
| +0.6% | +$3.25K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $510K | 0.17% |
17,048
+1,350
| +9% | +$40.4K |
|
82
Mastercard
MA
$538B
| $507K | 0.17% |
2,100
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $488K | 0.16% |
5,940
| – | – |
|
84
AZZ Inc
AZZ
$3.5B
| $471K | 0.15% |
16,766
-1,912
| -10% | -$53.7K |
|
85
IBM
IBM
$230B
| $463K | 0.15% |
4,362
| – | – |
|
86
Newell Brands
NWL
$2.64B
| $460K | 0.15% |
34,620
-1,050
| -3% | -$14K |
|
87
Visa
V
$681B
| $460K | 0.15% |
2,852
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $445K | 0.15% |
4,765
-1,280
| -21% | -$120K |
|
89
Deluxe
DLX
$871M
| $439K | 0.14% |
16,920
+2,710
| +19% | +$70.3K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436K | 0.14% |
+13,390
| New | +$436K |
|
91
GE Aerospace
GE
$299B
| $436K | 0.14% |
11,021
-338
| -3% | -$13.4K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.39B
| $432K | 0.14% |
38,520
| – | – |
|
93
Palo Alto Networks
PANW
$129B
| $413K | 0.13% |
15,108
-540
| -3% | -$14.8K |
|
94
Adobe
ADBE
$146B
| $406K | 0.13% |
1,275
| – | – |
|
95
AT&T
T
$212B
| $405K | 0.13% |
18,373
-4,593
| -20% | -$101K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $402K | 0.13% |
4,500
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $393K | 0.13% |
3,000
| – | – |
|
98
St. Joe Company
JOE
$2.91B
| $385K | 0.13% |
22,925
-250
| -1% | -$4.2K |
|
99
SL Green Realty
SLG
$4.25B
| $373K | 0.12% |
8,946
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $357K | 0.12% |
1,500
| – | – |
|