HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
-$75M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $631K | 0.11% |
637
| – | – |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $627K | 0.11% |
10,499
-6,000
| -36% | -$358K |
|
103
Prologis
PLD
$103B
| $622K | 0.11% |
5,914
-3,455
| -37% | -$363K |
|
104
PotlatchDeltic
PCH
$3.15B
| $617K | 0.11% |
16,071
-5,908
| -27% | -$227K |
|
105
Ovintiv
OVV
$10.6B
| $590K | 0.1% |
15,510
-5,910
| -28% | -$225K |
|
106
Arista Networks
ANET
$173B
| $552K | 0.1% |
5,400
| – | – |
|
107
Weyerhaeuser
WY
$17.9B
| $542K | 0.09% |
21,105
-9,915
| -32% | -$255K |
|
108
Starbucks
SBUX
$99.2B
| $537K | 0.09% |
5,865
| – | – |
|
109
Alcon
ALC
$38.9B
| $536K | 0.09% |
6,070
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $521K | 0.09% |
1,535
| – | – |
|
111
Simmons First National
SFNC
$3.02B
| $493K | 0.08% |
25,977
| – | – |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $490K | 0.08% |
10,300
-2,700
| -21% | -$128K |
|
113
SL Green Realty
SLG
$4.16B
| $480K | 0.08% |
7,751
-3,789
| -33% | -$235K |
|
114
Avery Dennison
AVY
$13B
| $476K | 0.08% |
2,712
-1
| -0% | -$175 |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $476K | 0.08% |
3,782
-1,618
| -30% | -$204K |
|
116
Adobe
ADBE
$148B
| $463K | 0.08% |
1,198
| – | – |
|
117
Zimmer Biomet
ZBH
$20.8B
| $438K | 0.08% |
4,800
| – | – |
|
118
UnitedHealth
UNH
$279B
| $426K | 0.07% |
1,365
| – | – |
|
119
Crescent Energy
CRGY
$2.4B
| $412K | 0.07% |
47,915
-23,800
| -33% | -$205K |
|
120
Northrop Grumman
NOC
$83.2B
| $410K | 0.07% |
820
+395
| +93% | +$197K |
|
121
Sherwin-Williams
SHW
$90.5B
| $386K | 0.07% |
1,125
| – | – |
|
122
Martin Marietta Materials
MLM
$36.9B
| $384K | 0.07% |
700
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $375K | 0.06% |
2,965
-6,330
| -68% | -$801K |
|
124
IAC Inc
IAC
$2.91B
| $373K | 0.06% |
9,980
-1,881
| -16% | -$70.2K |
|
125
Texas Instruments
TXN
$178B
| $360K | 0.06% |
1,735
| – | – |
|