HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.96M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$15.8B
$1.12M 0.19%
19,899
-300
AMGN icon
77
Amgen
AMGN
$181B
$1.08M 0.19%
3,864
IQV icon
78
IQVIA
IQV
$37.6B
$1.06M 0.18%
6,731
-1
CSCO icon
79
Cisco
CSCO
$307B
$1.06M 0.18%
15,230
-15
LHX icon
80
L3Harris
LHX
$54.1B
$1.05M 0.18%
4,190
+200
GXO icon
81
GXO Logistics
GXO
$5.67B
$1.04M 0.18%
21,385
-183
QCOM icon
82
Qualcomm
QCOM
$186B
$1.02M 0.18%
6,387
-1
PFE icon
83
Pfizer
PFE
$142B
$968K 0.17%
39,954
+518
CUBE icon
84
CubeSmart
CUBE
$8.35B
$936K 0.16%
22,015
-10,650
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$111B
$880K 0.15%
1,977
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$847K 0.15%
16,903
-27,200
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$846K 0.15%
8,700
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$825K 0.14%
7,300
-10,730
DMLP icon
89
Dorchester Minerals
DMLP
$1.14B
$822K 0.14%
29,510
-11,250
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$21.8B
$814K 0.14%
9,963
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$811K 0.14%
10,200
DE icon
92
Deere & Co
DE
$129B
$807K 0.14%
1,588
ZBRA icon
93
Zebra Technologies
ZBRA
$12.2B
$787K 0.14%
2,551
JPM icon
94
JPMorgan Chase
JPM
$827B
$786K 0.14%
2,712
JOE icon
95
St. Joe Company
JOE
$3.3B
$762K 0.13%
15,965
-7,965
ZTS icon
96
Zoetis
ZTS
$53.2B
$753K 0.13%
4,826
FAST icon
97
Fastenal
FAST
$46.4B
$672K 0.12%
16,004
ALEX
98
Alexander & Baldwin
ALEX
$1.16B
$671K 0.12%
37,650
-15,235
EOG icon
99
EOG Resources
EOG
$59.9B
$663K 0.11%
5,545
-3,105
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$547B
$635K 0.11%
2,088
2 3
4
5 6