HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.22M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.19M |
| 4 |
IAC Inc
IAC
|
$241K |
| 5 |
Intel
INTC
|
$228K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.11% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $978K | 0.19% |
4,705
-60
| -1% | -$12.5K |
|
77
Verizon
VZ
$186B
| $972K | 0.19% |
17,355
-663
| -4% | -$37.1K |
|
78
Prologis
PLD
$104B
| $937K | 0.18% |
7,843
| – | – |
|
79
Palo Alto Networks
PANW
$129B
| $934K | 0.18% |
15,108
| – | – |
|
80
Visa
V
$684B
| $915K | 0.18% |
3,914
-20
| -0.5% | -$4.68K |
|
81
SL Green Realty
SLG
$4.22B
| $913K | 0.18% |
11,417
| – | – |
|
82
General Dynamics
GD
$86.7B
| $900K | 0.17% |
4,778
| – | – |
|
83
Keysight
KEYS
$28.6B
| $889K | 0.17% |
5,755
| – | – |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $880K | 0.17% |
18,100
| – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $877K | 0.17% |
13,870
| – | – |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $864K | 0.17% |
11,081
| – | – |
|
87
Accenture
ACN
$157B
| $850K | 0.16% |
2,882
+26
| +0.9% | +$7.67K |
|
|
ALEX
88
Alexander & Baldwin
ALEX
$1.38B
| $835K | 0.16% |
45,555
+1,550
| +4% | +$28.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.16% |
15,572
-190
| -1% | -$9.99K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $809K | 0.16% |
24,850
-2,350
| -9% | -$76.5K |
|
91
Chevron
CVX
$320B
| $807K | 0.15% |
7,706
| – | – |
|
92
Microsoft
MSFT
$3.77T
| $767K | 0.15% |
2,831
| – | – |
|
93
Adobe
ADBE
$145B
| $747K | 0.14% |
1,275
| – | – |
|
94
VF Corp
VFC
$5.78B
| $742K | 0.14% |
9,046
+3,710
| +70% | +$304K |
|
95
Citigroup
C
$179B
| $723K | 0.14% |
10,220
+5,075
| +99% | +$359K |
|
96
Dorchester Minerals
DMLP
$1.21B
| $720K | 0.14% |
42,725
| – | – |
|
97
Williams Companies
WMB
$69.9B
| $702K | 0.13% |
26,427
| – | – |
|
98
Blackrock
BLK
$172B
| $682K | 0.13% |
780
| – | – |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $661K | 0.13% |
15,000
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $652K | 0.13% |
14,435
-115
| -0.8% | -$5.19K |
|