HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.64%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$657M
AUM Growth
+$189M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$433K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$266K |
| 3 |
Simmons First National
SFNC
|
$234K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$216K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.75% |
| 3 | Energy | 4.18% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
St. Joe Company
JOE
$2.91B
| $1.4M | 0.21% |
23,930
+13,300
| +125% | +$776K |
|
77
GXO Logistics
GXO
$5.88B
| $1.36M | 0.21% |
26,103
-15
| -0.1% | -$781 |
|
78
Amgen
AMGN
$151B
| $1.28M | 0.19% |
3,974
-55
| -1% | -$17.7K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.27M | 0.19% |
18,810
| – | – |
|
80
Williams Companies
WMB
$70.3B
| $1.24M | 0.19% |
27,077
+10,425
| +63% | +$476K |
|
81
Dorchester Minerals
DMLP
$1.2B
| $1.23M | 0.19% |
40,635
+20,075
| +98% | +$605K |
|
82
Prologis
PLD
$105B
| $1.18M | 0.18% |
9,369
+5,450
| +139% | +$688K |
|
83
Pfizer
PFE
$140B
| $1.18M | 0.18% |
40,668
+3,216
| +9% | +$93.1K |
|
84
Chevron
CVX
$318B
| $1.13M | 0.17% |
+7,706
| New | +$1.13M |
|
85
Visa
V
$681B
| $1.09M | 0.17% |
3,971
| – | – |
|
86
Qualcomm
QCOM
$172B
| $1.08M | 0.16% |
6,361
+1,597
| +34% | +$272K |
|
87
EOG Resources
EOG
$66.4B
| $1.07M | 0.16% |
8,664
+14
| +0.2% | +$1.72K |
|
88
Weyerhaeuser
WY
$18.4B
| $1.05M | 0.16% |
31,070
+17,450
| +128% | +$591K |
|
|
89
L3Harris
LHX
$51.1B
| $1.01M | 0.15% |
4,261
-910
| -18% | -$216K |
|
90
Walt Disney
DIS
$214B
| $984K | 0.15% |
10,231
+806
| +9% | +$77.5K |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.39B
| $962K | 0.15% |
50,085
+27,175
| +119% | +$522K |
|
92
Zebra Technologies
ZBRA
$15.8B
| $947K | 0.14% |
2,556
+250
| +11% | +$92.6K |
|
93
Eli Lilly
LLY
$666B
| $926K | 0.14% |
1,045
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $918K | 0.14% |
1,973
+148
| +8% | +$68.8K |
|
95
PotlatchDeltic
PCH
$3.26B
| $900K | 0.14% |
19,979
+10,446
| +110% | +$471K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $878K | 0.13% |
9,713
+5,350
| +123% | +$484K |
|
97
Zoetis
ZTS
$67.9B
| $870K | 0.13% |
4,453
+372
| +9% | +$72.7K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $840K | 0.13% |
+15,784
| New | +$840K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $837K | 0.13% |
10,363
-1,100
| -10% | -$88.9K |
|
|
100
Simmons First National
SFNC
$3.06B
| $830K | 0.13% |
38,541
-10,868
| -22% | -$234K |
|