HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31B
| $712K | 0.2% |
5,015
| – | – |
|
77
Chevron
CVX
$320B
| $688K | 0.19% |
7,706
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.18% |
15,362
+200
| +1% | +$8.48K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $647K | 0.18% |
27,200
| – | – |
|
80
Mastercard
MA
$537B
| $634K | 0.18% |
2,143
+43
| +2% | +$12.7K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $604K | 0.17% |
17,048
| – | – |
|
82
Pfizer
PFE
$140B
| $588K | 0.16% |
18,967
+2,214
| +13% | +$68.6K |
|
83
Palo Alto Networks
PANW
$129B
| $578K | 0.16% |
15,108
| – | – |
|
84
AZZ Inc
AZZ
$3.45B
| $575K | 0.16% |
16,766
| – | – |
|
85
Visa
V
$682B
| $556K | 0.15% |
2,878
+26
| +0.9% | +$5.02K |
|
86
Adobe
ADBE
$145B
| $555K | 0.15% |
1,275
| – | – |
|
87
Microsoft
MSFT
$3.77T
| $553K | 0.15% |
2,718
+643
| +31% | +$131K |
|
|
88
Accenture
ACN
$158B
| $534K | 0.15% |
+2,486
| New | +$534K |
|
89
Newell Brands
NWL
$2.6B
| $531K | 0.15% |
33,420
-1,200
| -3% | -$19.1K |
|
90
Keysight
KEYS
$28.5B
| $530K | 0.15% |
5,255
+1,260
| +32% | +$127K |
|
91
United Parcel Service
UPS
$71.1B
| $530K | 0.15% |
4,765
| – | – |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.38B
| $529K | 0.15% |
43,370
+4,850
| +13% | +$59.2K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $529K | 0.15% |
30,205
+2,275
| +8% | +$39.8K |
|
94
Dorchester Minerals
DMLP
$1.2B
| $518K | 0.14% |
40,550
+3,600
| +10% | +$46K |
|
95
IBM
IBM
$231B
| $504K | 0.14% |
4,362
| – | – |
|
96
SL Green Realty
SLG
$4.25B
| $499K | 0.14% |
10,454
+1,508
| +17% | +$72K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $494K | 0.14% |
5,940
| – | – |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $494K | 0.14% |
15,000
-6,500
| -30% | -$214K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $476K | 0.13% |
20,400
-195
| -0.9% | -$4.55K |
|
100
AT&T
T
$211B
| $474K | 0.13% |
20,756
+2,383
| +13% | +$54.4K |
|