HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$10.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$709K

Top Sells

1
BEN icon
Franklin Resources
BEN
$509K
2
EOG icon
EOG Resources
EOG
$453K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$355K
4
PEP icon
PepsiCo
PEP
$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$479K 0.12%
5,940
-22
-0.4% -$1.77K
LUV icon
102
Southwest Airlines
LUV
$17B
$462K 0.11%
8,556
-1,009
-11% -$54.5K
JOE icon
103
St. Joe Company
JOE
$2.84B
$460K 0.11%
23,175
– –
CB icon
104
Chubb
CB
$111B
$449K 0.11%
2,883
-357
-11% -$55.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$424K 0.11%
2,590
– –
BA icon
106
Boeing
BA
$176B
$423K 0.11%
1,300
– –
ADBE icon
107
Adobe
ADBE
$148B
$421K 0.1%
1,275
– –
VFC icon
108
VF Corp
VFC
$5.79B
$420K 0.1%
4,212
– –
EOG icon
109
EOG Resources
EOG
$65.8B
$410K 0.1%
4,900
-5,412
-52% -$453K
SPYX icon
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$410K 0.1%
15,600
– –
STT icon
111
State Street
STT
$32.1B
$410K 0.1%
5,185
– –
NOV icon
112
NOV
NOV
$4.86B
$406K 0.1%
16,195
-215
-1% -$5.39K
UNH icon
113
UnitedHealth
UNH
$279B
$404K 0.1%
1,373
+248
+22% +$73K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$392K 0.1%
4,500
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$391K 0.1%
2,803
– –
XOP icon
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$384K 0.1%
+4,051
New +$384K
IQV icon
117
IQVIA
IQV
$31.4B
$383K 0.1%
+2,480
New +$383K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$361K 0.09%
6,060
– –
RRC icon
119
Range Resources
RRC
$8.18B
$359K 0.09%
74,035
– –
LUMN icon
120
Lumen
LUMN
$4.84B
$344K 0.09%
26,040
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$342K 0.09%
4,920
+300
+6% +$20.9K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
$328K 0.08%
+1,500
New +$328K
MSFT icon
123
Microsoft
MSFT
$3.76T
$327K 0.08%
2,075
– –
DIS icon
124
Walt Disney
DIS
$211B
$315K 0.08%
2,175
– –
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$315K 0.08%
+1,908
New +$315K
3 4
5
6 7