HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+9.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$559M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 5 |
AZZ Inc
AZZ
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.71M |
| 3 |
Simmons First National
SFNC
|
$745K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$645K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.64% |
| 3 | Energy | 3.7% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.6B
| $1.22M | 0.22% |
30,374
+200
| +0.7% | +$8.02K |
|
|
77
Simmons First National
SFNC
$3.06B
| $1.17M | 0.21% |
58,785
-37,552
| -39% | -$745K |
|
78
Chevron
CVX
$318B
| $1.15M | 0.21% |
7,706
| – | – |
|
79
L3Harris
LHX
$51.1B
| $1.1M | 0.2% |
5,201
| – | – |
|
80
Pfizer
PFE
$140B
| $1.08M | 0.19% |
37,675
-2,825
| -7% | -$81.3K |
|
81
Weyerhaeuser
WY
$18.4B
| $1.08M | 0.19% |
30,985
+175
| +0.6% | +$6.09K |
|
82
EOG Resources
EOG
$66.4B
| $1.05M | 0.19% |
8,710
+695
| +9% | +$84.1K |
|
83
Visa
V
$681B
| $1.04M | 0.19% |
3,997
| – | – |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | 0.18% |
18,810
| – | – |
|
85
General Dynamics
GD
$86.7B
| $1M | 0.18% |
3,861
| – | – |
|
86
Victory Capital Holdings
VCTR
$4.83B
| $977K | 0.17% |
28,371
+594
| +2% | +$20.5K |
|
87
PotlatchDeltic
PCH
$3.26B
| $975K | 0.17% |
19,854
+25
| +0.1% | +$1.23K |
|
88
Williams Companies
WMB
$70.3B
| $947K | 0.17% |
27,197
+275
| +1% | +$9.58K |
|
89
Ovintiv
OVV
$10.9B
| $934K | 0.17% |
21,270
+8,245
| +63% | +$362K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.39B
| $922K | 0.16% |
48,470
+1,450
| +3% | +$27.6K |
|
91
Exxon Mobil
XOM
$479B
| $912K | 0.16% |
9,117
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $896K | 0.16% |
14,148
+260
| +2% | +$16.5K |
|
93
Walt Disney
DIS
$214B
| $859K | 0.15% |
9,512
-530
| -5% | -$47.9K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $824K | 0.15% |
10,650
| – | – |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $814K | 0.15% |
5,947
+890
| +18% | +$122K |
|
96
Zoetis
ZTS
$67.9B
| $813K | 0.15% |
4,121
| – | – |
|
97
Cisco
CSCO
$269B
| $768K | 0.14% |
15,195
| – | – |
|
98
Adobe
ADBE
$146B
| $761K | 0.14% |
1,275
| – | – |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $708K | 0.13% |
14,809
| – | – |
|
100
Crescent Energy
CRGY
$2.35B
| $693K | 0.12% |
52,455
-2,385
| -4% | -$31.5K |
|