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
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.42M
3
+$1.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

1
+$1.08M
2
+$880K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 2.97%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$652K 0.1%
10,499
OVV icon
102
Ovintiv
OVV
$10.1B
$626K 0.1%
15,510
EOG icon
103
EOG Resources
EOG
$58.6B
$622K 0.1%
5,545
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$598K 0.1%
6,100
-2,600
COST icon
105
Costco
COST
$425B
$590K 0.09%
637
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.8B
$561K 0.09%
1,535
CRGY icon
107
Crescent Energy
CRGY
$2.76B
$526K 0.08%
58,915
+11,000
WY icon
108
Weyerhaeuser
WY
$19.3B
$523K 0.08%
21,105
SBUX icon
109
Starbucks
SBUX
$106B
$505K 0.08%
5,969
+104
NOC icon
110
Northrop Grumman
NOC
$93.4B
$500K 0.08%
820
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$485K 0.08%
9,800
-500
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$484K 0.08%
3,664
-118
ZBH icon
113
Zimmer Biomet
ZBH
$17.6B
$473K 0.08%
4,800
UNH icon
114
UnitedHealth
UNH
$307B
$471K 0.08%
1,365
SFNC icon
115
Simmons First National
SFNC
$2.79B
$466K 0.07%
24,327
-1,650
ALC icon
116
Alcon
ALC
$39.1B
$460K 0.07%
6,180
+110
MLM icon
117
Martin Marietta Materials
MLM
$38.7B
$441K 0.07%
700
AVY icon
118
Avery Dennison
AVY
$14.6B
$440K 0.07%
2,712
ADBE icon
119
Adobe
ADBE
$127B
$423K 0.07%
1,198
IBB icon
120
iShares Biotechnology ETF
IBB
$8.54B
$421K 0.07%
2,915
-50
SLG icon
121
SL Green Realty
SLG
$3.45B
$417K 0.07%
6,976
-775
SHW icon
122
Sherwin-Williams
SHW
$88.3B
$390K 0.06%
1,125
ALCO icon
123
Alico
ALCO
$300M
$376K 0.06%
10,850
SPHR icon
124
Sphere Entertainment
SPHR
$3.41B
$374K 0.06%
6,015
CAT icon
125
Caterpillar
CAT
$303B
$367K 0.06%
770
2 3 4
5
6