HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$500M
AUM Growth
+$4.82M
(+0.97%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 2 |
Victory Capital Holdings
VCTR
|
$295K |
| 3 |
Arista Networks
ANET
|
$269K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204K |
| 5 |
Verisk Analytics
VRSK
|
$201K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$729K |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.17% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.16B
| $984K | 0.2% |
19,878
| – | – |
|
77
L3Harris
LHX
$51.1B
| $967K | 0.19% |
4,926
-95
| -2% | -$18.6K |
|
78
Walt Disney
DIS
$212B
| $940K | 0.19% |
9,392
+105
| +1% | +$10.5K |
|
79
Weyerhaeuser
WY
$18B
| $930K | 0.19% |
30,865
| – | – |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $890K | 0.18% |
18,810
| – | – |
|
81
Visa
V
$680B
| $876K | 0.18% |
3,887
-15
| -0.4% | -$3.38K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.39B
| $876K | 0.18% |
46,330
| – | – |
|
83
Microsoft
MSFT
$3.75T
| $873K | 0.17% |
3,027
-102
| -3% | -$29.4K |
|
84
Accenture
ACN
$155B
| $868K | 0.17% |
3,036
| – | – |
|
85
News Corp Class B
NWS
$18.7B
| $852K | 0.17% |
48,855
-197
| -0.4% | -$3.43K |
|
86
Cisco
CSCO
$268B
| $830K | 0.17% |
15,870
| – | – |
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $822K | 0.16% |
+10,785
| New | +$822K |
|
88
Williams Companies
WMB
$71.3B
| $795K | 0.16% |
26,622
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $793K | 0.16% |
28,550
+550
| +2% | +$15.3K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $772K | 0.15% |
17,200
| – | – |
|
|
91
Victory Capital Holdings
VCTR
$4.77B
| $755K | 0.15% |
25,792
+10,062
| +64% | +$295K |
|
92
XPO
XPO
$14.9B
| $673K | 0.13% |
21,105
+66
| +0.3% | +$2.11K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $671K | 0.13% |
17,000
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $656K | 0.13% |
5,075
+63
| +1% | +$8.14K |
|
95
Corning
GLW
$60.3B
| $651K | 0.13% |
18,450
-200
| -1% | -$7.06K |
|
96
Zoetis
ZTS
$67.5B
| $637K | 0.13% |
3,825
| – | – |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $633K | 0.13% |
15,000
| – | – |
|
98
Crescent Energy
CRGY
$2.37B
| $621K | 0.12% |
54,925
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $602K | 0.12% |
7,875
| – | – |
|
100
EOG Resources
EOG
$65.9B
| $590K | 0.12% |
5,145
| – | – |
|