HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.37M
3
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

1
+$1.24M
2
+$979K
3
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
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
AVGO icon
101
Broadcom
AVGO
$2.12T
$836K 0.11%
2,700
+1,650
ACN icon
102
Accenture
ACN
$115B
$831K 0.11%
4,191
-463
DE icon
103
Deere & Co
DE
$146B
$816K 0.11%
1,448
-75
FAST icon
104
Fastenal
FAST
$50.7B
$743K 0.1%
16,004
EOG icon
105
EOG Resources
EOG
$71B
$737K 0.1%
5,095
-450
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$696K 0.09%
3,826
-587
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$677K 0.09%
+8,458
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$657B
$670K 0.09%
2,088
ANET icon
109
Arista Networks
ANET
$201B
$663K 0.09%
5,400
ALCO icon
110
Alico
ALCO
$301M
$662K 0.09%
16,050
COST icon
111
Costco
COST
$424B
$635K 0.09%
637
ZTS icon
112
Zoetis
ZTS
$32.6B
$605K 0.08%
5,120
+160
BMI icon
113
Badger Meter
BMI
$3.62B
$570K 0.08%
3,741
-165
ZBRA icon
114
Zebra Technologies
ZBRA
$11.6B
$565K 0.08%
2,701
+35
SBUX icon
115
Starbucks
SBUX
$113B
$563K 0.08%
6,281
+160
ET icon
116
Energy Transfer Partners
ET
$66B
$560K 0.08%
29,016
NOC icon
117
Northrop Grumman
NOC
$80.1B
$559K 0.08%
820
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.9B
$547K 0.07%
1,535
SFNC icon
119
Simmons First National
SFNC
$3.11B
$533K 0.07%
27,425
+8,262
CAT icon
120
Caterpillar
CAT
$403B
$528K 0.07%
745
PLTR icon
121
Palantir
PLTR
$375B
$512K 0.07%
+3,500
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$488K 0.07%
5,100
-1,000
MSGE icon
123
Madison Square Garden
MSGE
$3.34B
$483K 0.07%
8,205
ALC icon
124
Alcon
ALC
$32.3B
$479K 0.06%
6,355
INTU icon
125
Intuit
INTU
$90.7B
$477K 0.06%
+1,103
3 4
5
6 7