HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$662M
AUM Growth
+$4.12M
(+0.63%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.08M |
| 2 |
Diamondback Energy
FANG
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$740K |
| 4 |
Victory Capital Holdings
VCTR
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$786K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$602K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$590K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$465K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.12% |
| 3 | Energy | 4.77% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.35M | 0.2% |
14,135
-1,245
| -8% | -$119K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.2% |
9,922
-400
| -4% | -$52.9K |
|
78
Eli Lilly
LLY
$666B
| $1.29M | 0.19% |
1,665
+620
| +59% | +$479K |
|
79
IQVIA
IQV
$31.3B
| $1.27M | 0.19% |
6,467
+142
| +2% | +$27.9K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.26M | 0.19% |
18,810
| – | – |
|
81
Visa
V
$681B
| $1.25M | 0.19% |
3,971
| – | – |
|
82
Fidelity National Financial
FNF
$16.4B
| $1.19M | 0.18% |
21,249
-3,586
| -14% | -$201K |
|
83
Chevron
CVX
$318B
| $1.12M | 0.17% |
7,706
| – | – |
|
84
Walt Disney
DIS
$214B
| $1.1M | 0.17% |
9,891
-340
| -3% | -$37.9K |
|
85
St. Joe Company
JOE
$2.91B
| $1.08M | 0.16% |
23,930
| – | – |
|
86
EOG Resources
EOG
$66.4B
| $1.06M | 0.16% |
8,650
-14
| -0.2% | -$1.72K |
|
87
Pfizer
PFE
$140B
| $1.05M | 0.16% |
39,763
-905
| -2% | -$24K |
|
88
Crescent Energy
CRGY
$2.35B
| $1.05M | 0.16% |
71,735
| – | – |
|
89
GXO Logistics
GXO
$5.88B
| $1.04M | 0.16% |
23,943
-2,160
| -8% | -$94K |
|
90
Amgen
AMGN
$151B
| $1.01M | 0.15% |
3,866
-108
| -3% | -$28.1K |
|
91
Prologis
PLD
$105B
| $990K | 0.15% |
9,369
| – | – |
|
92
Zebra Technologies
ZBRA
$15.8B
| $985K | 0.15% |
2,551
-5
| -0.2% | -$1.93K |
|
93
Qualcomm
QCOM
$172B
| $983K | 0.15% |
6,396
+35
| +0.6% | +$5.38K |
|
94
L3Harris
LHX
$51.1B
| $895K | 0.14% |
4,255
-6
| -0.1% | -$1.26K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.39B
| $887K | 0.13% |
49,985
-100
| -0.2% | -$1.77K |
|
96
Weyerhaeuser
WY
$18.4B
| $875K | 0.13% |
31,070
| – | – |
|
97
Ovintiv
OVV
$10.9B
| $868K | 0.13% |
21,420
| – | – |
|
98
Cisco
CSCO
$269B
| $864K | 0.13% |
14,595
| – | – |
|
99
PotlatchDeltic
PCH
$3.26B
| $863K | 0.13% |
21,979
+2,000
| +10% | +$78.5K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $796K | 0.12% |
10,200
| – | – |
|