HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

1
+$1.05M
2
+$356K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.04%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$794K 0.11%
18,601
-1,025
DE icon
102
Deere & Co
DE
$153B
$709K 0.1%
1,523
-65
ANET icon
103
Arista Networks
ANET
$195B
$708K 0.1%
5,400
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$602B
$700K 0.09%
2,088
BMI icon
105
Badger Meter
BMI
$4.58B
$681K 0.09%
+3,906
ZBRA icon
106
Zebra Technologies
ZBRA
$11.2B
$647K 0.09%
2,666
+75
FAST icon
107
Fastenal
FAST
$51.8B
$642K 0.09%
16,004
ZTS icon
108
Zoetis
ZTS
$50.3B
$624K 0.08%
4,960
+84
CRGY icon
109
Crescent Energy
CRGY
$4.05B
$605K 0.08%
72,080
+13,165
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$593K 0.08%
6,100
ALCO icon
111
Alico
ALCO
$325M
$584K 0.08%
16,050
+5,200
EOG icon
112
EOG Resources
EOG
$71.4B
$582K 0.08%
5,545
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.4B
$573K 0.08%
1,535
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$557K 0.07%
4,413
+749
COST icon
115
Costco
COST
$439B
$549K 0.07%
637
SBUX icon
116
Starbucks
SBUX
$113B
$515K 0.07%
6,121
+152
ALC icon
117
Alcon
ALC
$39.1B
$501K 0.07%
6,355
+175
AVY icon
118
Avery Dennison
AVY
$12.9B
$493K 0.07%
2,712
SLG icon
119
SL Green Realty
SLG
$2.88B
$492K 0.07%
10,726
+3,750
ET icon
120
Energy Transfer Partners
ET
$65B
$478K 0.06%
+29,016
NOC icon
121
Northrop Grumman
NOC
$95.7B
$468K 0.06%
820
UNH icon
122
UnitedHealth
UNH
$285B
$451K 0.06%
1,365
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$446K 0.06%
9,300
-500
MSGE icon
124
Madison Square Garden
MSGE
$2.89B
$442K 0.06%
8,205
+2,165
MLM icon
125
Martin Marietta Materials
MLM
$37.1B
$436K 0.06%
700
3 4
5
6 7