HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+4.78%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$528M
AUM Growth
+$528M
(+5.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$995K |
| 4 |
Chubb
CB
|
$761K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.12M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$308K |
| 4 |
Revvity
RVTY
|
$303K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.44% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.2% |
30,810
-55
| -0.2% | -$1.84K |
|
|
77
Chubb
CB
$111B
| $1.03M | 0.19% |
5,335
+3,952
| +286% | +$761K |
|
78
L3Harris
LHX
$51.1B
| $1.02M | 0.19% |
5,206
+280
| +6% | +$54.8K |
|
79
Brookfield
BN
$97.7B
| $1.02M | 0.19% |
30,174
-47
| -0.2% | -$1.58K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $989K | 0.19% |
15,113
+100
| +0.7% | +$6.54K |
|
81
Exxon Mobil
XOM
$477B
| $978K | 0.19% |
9,117
| – | – |
|
82
Fidelity National Financial
FNF
$16.2B
| $964K | 0.18% |
26,774
-2,255
| -8% | -$81.2K |
|
83
Visa
V
$681B
| $949K | 0.18% |
3,997
+110
| +3% | +$26.1K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $949K | 0.18% |
18,810
| – | – |
|
85
News Corp Class B
NWS
$18.5B
| $941K | 0.18% |
47,705
-1,150
| -2% | -$22.7K |
|
86
EOG Resources
EOG
$65.8B
| $917K | 0.17% |
8,015
+2,870
| +56% | +$328K |
|
87
Victory Capital Holdings
VCTR
$4.71B
| $900K | 0.17% |
28,522
+2,730
| +11% | +$86.1K |
|
88
Williams Companies
WMB
$70.5B
| $878K | 0.17% |
26,922
+300
| +1% | +$9.79K |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.38B
| $869K | 0.16% |
46,770
+440
| +0.9% | +$8.18K |
|
90
Walt Disney
DIS
$211B
| $852K | 0.16% |
9,542
+150
| +2% | +$13.4K |
|
91
General Dynamics
GD
$86.8B
| $831K | 0.16% |
3,861
-477
| -11% | -$103K |
|
92
Cisco
CSCO
$268B
| $821K | 0.16% |
15,870
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $806K | 0.15% |
10,650
-135
| -1% | -$10.2K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $753K | 0.14% |
5,175
+100
| +2% | +$14.6K |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $711K | 0.13% |
5,519
+1,216
| +28% | +$157K |
|
96
Zoetis
ZTS
$67.6B
| $710K | 0.13% |
4,121
+296
| +8% | +$51K |
|
97
Corning
GLW
$59.4B
| $699K | 0.13% |
19,950
+1,500
| +8% | +$52.6K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $681K | 0.13% |
14,809
-2,391
| -14% | -$110K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $676K | 0.13% |
2,286
+435
| +24% | +$129K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $673K | 0.13% |
17,000
| – | – |
|