HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$442M
(+16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
71
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $895K | 0.2% |
15,108
| – | – |
|
77
Visa
V
$681B
| $860K | 0.19% |
3,934
+256
| +7% | +$56K |
|
78
United Parcel Service
UPS
$72.3B
| $802K | 0.18% |
4,765
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $801K | 0.18% |
12,770
-30
| -0.2% | -$1.88K |
|
80
Prologis
PLD
$103B
| $782K | 0.18% |
7,843
-40
| -0.5% | -$3.99K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $776K | 0.18% |
27,200
| – | – |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $762K | 0.17% |
18,100
+1,052
| +6% | +$44.3K |
|
|
ALEX
83
Alexander & Baldwin
ALEX
$1.38B
| $756K | 0.17% |
44,005
+635
| +1% | +$10.9K |
|
84
Keysight
KEYS
$28.4B
| $734K | 0.17% |
5,560
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $712K | 0.16% |
19,115
-335
| -2% | -$12.5K |
|
86
General Dynamics
GD
$86.8B
| $711K | 0.16% |
4,778
| – | – |
|
87
Accenture
ACN
$158B
| $698K | 0.16% |
2,671
+85
| +3% | +$22.2K |
|
88
SL Green Realty
SLG
$4.16B
| $682K | 0.15% |
11,121
-547
| -5% | -$33.5K |
|
89
Chevron
CVX
$318B
| $656K | 0.15% |
7,763
+57
| +0.7% | +$4.82K |
|
90
Adobe
ADBE
$148B
| $638K | 0.14% |
1,275
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.14% |
15,962
+800
| +5% | +$31.9K |
|
92
Microsoft
MSFT
$3.76T
| $630K | 0.14% |
2,831
+113
| +4% | +$25.1K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $573K | 0.13% |
6,915
+975
| +16% | +$80.8K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $564K | 0.13% |
15,000
| – | – |
|
95
GE Aerospace
GE
$293B
| $560K | 0.13% |
10,404
-304
| -3% | -$16.4K |
|
96
AZZ Inc
AZZ
$3.39B
| $557K | 0.13% |
11,748
-4,402
| -27% | -$209K |
|
97
Williams Companies
WMB
$70.5B
| $530K | 0.12% |
26,427
+1,023
| +4% | +$20.5K |
|
98
Blackrock
BLK
$170B
| $527K | 0.12% |
730
+30
| +4% | +$21.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $504K | 0.11% |
2,590
| – | – |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $498K | 0.11% |
30,556
+351
| +1% | +$5.72K |
|