HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$382M
(+6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $793K | 0.21% |
7,883
-35
| -0.4% | -$3.52K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $760K | 0.2% |
12,800
-75
| -0.6% | -$4.45K |
|
78
Visa
V
$681B
| $735K | 0.19% |
3,678
+800
| +28% | +$160K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $712K | 0.19% |
2,720
| – | – |
|
80
General Dynamics
GD
$86.8B
| $661K | 0.17% |
4,778
| – | – |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $659K | 0.17% |
17,048
| – | – |
|
82
Adobe
ADBE
$148B
| $625K | 0.16% |
1,275
| – | – |
|
83
Palo Alto Networks
PANW
$128B
| $616K | 0.16% |
2,518
| – | – |
|
84
Accenture
ACN
$158B
| $584K | 0.15% |
2,586
+100
| +4% | +$22.6K |
|
85
Microsoft
MSFT
$3.76T
| $572K | 0.15% |
2,718
| – | – |
|
86
Chevron
CVX
$318B
| $555K | 0.15% |
7,706
| – | – |
|
87
AZZ Inc
AZZ
$3.39B
| $551K | 0.14% |
16,150
-616
| -4% | -$21K |
|
88
Keysight
KEYS
$28.4B
| $549K | 0.14% |
5,560
+305
| +6% | +$30.1K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.14% |
15,162
-200
| -1% | -$7.19K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $545K | 0.14% |
19,450
-950
| -5% | -$26.6K |
|
91
SL Green Realty
SLG
$4.16B
| $524K | 0.14% |
11,295
+1,175
| +12% | +$54.5K |
|
92
Williams Companies
WMB
$70.5B
| $499K | 0.13% |
25,404
+3,377
| +15% | +$66.3K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $495K | 0.13% |
15,000
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $493K | 0.13% |
5,940
| – | – |
|
95
St. Joe Company
JOE
$2.84B
| $490K | 0.13% |
23,750
-550
| -2% | -$11.3K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $486K | 0.13% |
43,370
| – | – |
|
97
Range Resources
RRC
$8.18B
| $459K | 0.12% |
69,260
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $441K | 0.12% |
2,590
| – | – |
|
99
Deluxe
DLX
$852M
| $435K | 0.11% |
16,920
| – | – |
|
100
Dorchester Minerals
DMLP
$1.2B
| $426K | 0.11% |
41,225
+675
| +2% | +$6.98K |
|