HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$613K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$446K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$801K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$704K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$528K
4
TPL icon
Texas Pacific Land
TPL
$525K
5
DLX icon
Deluxe
DLX
$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$867K 0.18%
4,778
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.18%
15,762
-200
-1% -$11K
V icon
78
Visa
V
$681B
$833K 0.17%
3,934
– –
PLD icon
79
Prologis
PLD
$103B
$831K 0.17%
7,843
– –
KEYS icon
80
Keysight
KEYS
$28.4B
$825K 0.17%
5,755
+195
+4% +$28K
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$820K 0.17%
11,081
– –
PANW icon
82
Palo Alto Networks
PANW
$130B
$811K 0.17%
15,108
– –
UPS icon
83
United Parcel Service
UPS
$71.2B
$810K 0.17%
4,765
– –
CVX icon
84
Chevron
CVX
$321B
$808K 0.17%
7,706
-57
-0.7% -$5.98K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$807K 0.17%
27,200
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$802K 0.16%
18,100
– –
SLG icon
87
SL Green Realty
SLG
$4.21B
$799K 0.16%
11,417
+296
+3% +$20.7K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$790K 0.16%
30,556
– –
ACN icon
89
Accenture
ACN
$157B
$789K 0.16%
2,856
+185
+7% +$51.1K
ALEX
90
Alexander & Baldwin
ALEX
$1.38B
$739K 0.15%
44,005
– –
RRC icon
91
Range Resources
RRC
$8.27B
$720K 0.15%
69,685
-2,500
-3% -$25.8K
MSFT icon
92
Microsoft
MSFT
$3.77T
$667K 0.14%
2,831
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$656K 0.13%
14,550
-4,565
-24% -$206K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$643K 0.13%
15,000
– –
WMB icon
95
Williams Companies
WMB
$70B
$626K 0.13%
26,427
– –
ADBE icon
96
Adobe
ADBE
$144B
$606K 0.12%
1,275
– –
AZZ icon
97
AZZ Inc
AZZ
$3.45B
$592K 0.12%
11,748
– –
GE icon
98
GE Aerospace
GE
$298B
$592K 0.12%
9,043
-1,361
-13% -$89.1K
BLK icon
99
Blackrock
BLK
$171B
$588K 0.12%
780
+50
+7% +$37.7K
DMLP icon
100
Dorchester Minerals
DMLP
$1.21B
$584K 0.12%
42,725
– –
2 3
4
5 6