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HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$742M
AUM Growth
-$2.84M
(-0.38%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 3 |
Rayonier
RYN
|
+$937K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$543K |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.24M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$979K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$930K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$697K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.42% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.88T
| $836K | 0.11% |
2,700
+1,650
| +157% | +$543K |
|
102
Accenture
ACN
$83.8B
| $831K | 0.11% |
4,191
-463
| -10% | -$108K |
|
103
Deere & Co
DE
$159B
| $816K | 0.11% |
1,448
-75
| -5% | -$42.3K |
|
104
Fastenal
FAST
$52.1B
| $743K | 0.1% |
16,004
| – | – |
|
105
EOG Resources
EOG
$73.2B
| $737K | 0.1% |
5,095
-450
| -8% | -$54.6K |
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $696K | 0.09% |
3,826
-587
| -13% | -$88.4K |
|
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $677K | 0.09% |
+8,458
| New | +$749K |
|
108
Vanguard Total Stock Market ETF
VTI
$668B
| $670K | 0.09% |
2,088
| – | – |
|
109
Arista Networks
ANET
$216B
| $663K | 0.09% |
5,400
| – | – |
|
110
Alico
ALCO
$303M
| $662K | 0.09% |
16,050
| – | – |
|
111
Costco
COST
$406B
| $635K | 0.09% |
637
| – | – |
|
112
Zoetis
ZTS
$31.2B
| $605K | 0.08% |
5,120
+160
| +3% | +$19.8K |
|
113
Badger Meter
BMI
$4.21B
| $570K | 0.08% |
3,741
-165
| -4% | -$25.9K |
|
114
Zebra Technologies
ZBRA
$12.2B
| $565K | 0.08% |
2,701
+35
| +1% | +$8.22K |
|
115
Starbucks
SBUX
$120B
| $563K | 0.08% |
6,281
+160
| +3% | +$15.1K |
|
116
Energy Transfer Partners
ET
$68.5B
| $560K | 0.08% |
29,016
| – | – |
|
117
Northrop Grumman
NOC
$74.6B
| $559K | 0.08% |
820
| – | – |
|
118
iShares Russell 1000 ETF
IWB
$48.7B
| $547K | 0.07% |
1,535
| – | – |
|
119
Simmons First National
SFNC
$3.37B
| $533K | 0.07% |
27,425
+8,262
| +43% | +$165K |
|
120
Caterpillar
CAT
$421B
| $528K | 0.07% |
745
| – | – |
|
121
Palantir
PLTR
$321B
| $512K | 0.07% |
+3,500
| New | +$535K |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $488K | 0.07% |
5,100
-1,000
| -16% | -$96.9K |
|
123
Madison Square Garden
MSGE
$3.5B
| $483K | 0.07% |
8,205
| – | – |
|
124
Alcon
ALC
$33.4B
| $479K | 0.06% |
6,355
| – | – |
|
125
Intuit
INTU
$76.5B
| $477K | 0.06% |
+1,103
| New | +$526K |
|
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