HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$459K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$395K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$341K |
| 5 |
Ovintiv
OVV
|
$289K |
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Energy | 4.33% |
| 3 | Technology | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.3B
| $497K | 0.14% |
9,565
-3,800
| -28% | -$197K |
|
102
Boeing
BA
$174B
| $496K | 0.14% |
1,300
| – | – |
|
103
Mastercard
MA
$538B
| $494K | 0.14% |
2,100
| – | – |
|
104
Visa
V
$681B
| $445K | 0.13% |
2,852
| – | – |
|
105
Procter & Gamble
PG
$373B
| $427K | 0.12% |
4,102
| – | – |
|
106
NOV
NOV
$4.96B
| $397K | 0.12% |
14,910
-780
| -5% | -$20.8K |
|
107
St. Joe Company
JOE
$2.91B
| $386K | 0.11% |
23,400
| – | – |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378K | 0.11% |
4,500
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $375K | 0.11% |
2,590
| – | – |
|
110
VF Corp
VFC
$5.85B
| $366K | 0.11% |
4,473
| – | – |
|
111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $355K | 0.1% |
15,600
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $354K | 0.1% |
5,440
-645
| -11% | -$42K |
|
113
Adobe
ADBE
$146B
| $340K | 0.1% |
1,275
| – | – |
|
114
Dominion Energy
D
$50.2B
| $340K | 0.1% |
4,430
| – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $332K | 0.1% |
6,060
-952
| -14% | -$52.2K |
|
116
Lumen
LUMN
$5.1B
| $318K | 0.09% |
26,540
+9,325
| +54% | +$112K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $312K | 0.09% |
5,904
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.9B
| $300K | 0.09% |
4,620
-450
| -9% | -$29.2K |
|
119
HP
HPQ
$27B
| $297K | 0.09% |
15,300
| – | – |
|
|
120
Ovintiv
OVV
$10.9B
| $289K | 0.08% |
+7,972
| New | +$289K |
|
121
Cullen/Frost Bankers
CFR
$8.38B
| $285K | 0.08% |
2,938
| – | – |
|
122
JPMorgan Chase
JPM
$835B
| $284K | 0.08% |
2,803
| – | – |
|
123
Microsoft
MSFT
$3.78T
| $283K | 0.08% |
2,402
| – | – |
|
124
State Street
STT
$32.4B
| $281K | 0.08% |
4,270
+550
| +15% | +$36.2K |
|
125
UnitedHealth
UNH
$281B
| $278K | 0.08% |
1,125
| – | – |
|