HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$655M
AUM Growth
-$6.3M
(-0.95%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$921K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$769K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.09M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$835K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$518K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$446K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.9% |
| 3 | Energy | 5.45% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$29.3B
| $1.37M | 0.21% |
9,163
| – | – |
|
77
Home Depot
HD
$421B
| $1.33M | 0.2% |
3,628
+65
| +2% | +$23.8K |
|
78
Fidelity National Financial
FNF
$16.4B
| $1.31M | 0.2% |
20,199
-1,050
| -5% | -$68.3K |
|
79
Chevron
CVX
$317B
| $1.29M | 0.2% |
7,706
| – | – |
|
80
Dorchester Minerals
DMLP
$1.2B
| $1.23M | 0.19% |
40,760
+125
| +0.3% | +$3.76K |
|
81
Amgen
AMGN
$149B
| $1.2M | 0.18% |
3,864
-2
| -0.1% | -$623 |
|
82
iShares Biotechnology ETF
IBB
$5.65B
| $1.19M | 0.18% |
9,295
-627
| -6% | -$80.2K |
|
83
IQVIA
IQV
$31.8B
| $1.19M | 0.18% |
6,732
+265
| +4% | +$46.7K |
|
84
St. Joe Company
JOE
$3.01B
| $1.12M | 0.17% |
23,930
| – | – |
|
85
EOG Resources
EOG
$64.5B
| $1.11M | 0.17% |
8,650
| – | – |
|
86
Prologis
PLD
$107B
| $1.05M | 0.16% |
9,369
| – | – |
|
87
Amphenol
APH
$145B
| $1.03M | 0.16% |
15,679
+10,304
| +192% | +$676K |
|
88
Walt Disney
DIS
$208B
| $1M | 0.15% |
10,133
+242
| +2% | +$23.9K |
|
89
Pfizer
PFE
$136B
| $999K | 0.15% |
39,436
-327
| -0.8% | -$8.29K |
|
90
PotlatchDeltic
PCH
$3.2B
| $992K | 0.15% |
21,979
| – | – |
|
91
Qualcomm
QCOM
$175B
| $981K | 0.15% |
6,388
-8
| -0.1% | -$1.23K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $958K | 0.15% |
1,977
+9
| +0.5% | +$4.36K |
|
93
Cisco
CSCO
$263B
| $941K | 0.14% |
15,245
+650
| +4% | +$40.1K |
|
94
Ovintiv
OVV
$10.8B
| $917K | 0.14% |
21,420
| – | – |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.34B
| $911K | 0.14% |
52,885
+2,900
| +6% | +$50K |
|
96
Weyerhaeuser
WY
$18B
| $908K | 0.14% |
31,020
-50
| -0.2% | -$1.46K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $898K | 0.14% |
16,499
+540
| +3% | +$29.4K |
|
98
GXO Logistics
GXO
$5.84B
| $843K | 0.13% |
21,568
-2,375
| -10% | -$92.8K |
|
99
L3Harris
LHX
$52.2B
| $835K | 0.13% |
3,990
-265
| -6% | -$55.5K |
|
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $829K | 0.13% |
8,700
-5,435
| -38% | -$518K |
|