HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$2.87B
| $472K | 0.13% |
24,300
+1,375
| +6% | +$26.7K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.12% |
1,500
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $419K | 0.12% |
4,500
| – | – |
|
104
Williams Companies
WMB
$71.3B
| $419K | 0.12% |
22,027
+400
| +2% | +$7.61K |
|
105
Energy Transfer Partners
ET
$60.7B
| $413K | 0.11% |
58,032
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $405K | 0.11% |
2,590
| – | – |
|
107
Deluxe
DLX
$854M
| $398K | 0.11% |
16,920
| – | – |
|
108
Range Resources
RRC
$8.26B
| $390K | 0.11% |
69,260
-4,775
| -6% | -$26.9K |
|
109
GE Aerospace
GE
$295B
| $382K | 0.11% |
11,217
+196
| +2% | +$6.68K |
|
110
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $380K | 0.11% |
14,925
-675
| -4% | -$17.2K |
|
111
PayPal
PYPL
$66.2B
| $340K | 0.09% |
+1,950
| New | +$340K |
|
112
UnitedHealth
UNH
$278B
| $332K | 0.09% |
1,125
| – | – |
|
113
Fastenal
FAST
$56.8B
| $331K | 0.09% |
15,444
| – | – |
|
114
Chubb
CB
$112B
| $320K | 0.09% |
2,528
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.7B
| $299K | 0.08% |
4,920
| – | – |
|
116
NVIDIA
NVDA
$4.14T
| $285K | 0.08% |
+30,000
| New | +$285K |
|
117
Occidental Petroleum
OXY
$45.4B
| $273K | 0.08% |
14,900
| – | – |
|
118
Revvity
RVTY
$9.65B
| $265K | 0.07% |
2,700
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $264K | 0.07% |
1,535
| – | – |
|
120
Sherwin-Williams
SHW
$91B
| $260K | 0.07% |
1,350
| – | – |
|
121
VF Corp
VFC
$5.72B
| $257K | 0.07% |
4,212
| – | – |
|
122
EOG Resources
EOG
$66B
| $248K | 0.07% |
+4,900
| New | +$248K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $244K | 0.07% |
4,360
-1,700
| -28% | -$95.1K |
|
124
Walt Disney
DIS
$212B
| $243K | 0.07% |
2,175
| – | – |
|
125
Alico
ALCO
$256M
| $241K | 0.07% |
7,735
+825
| +12% | +$25.7K |
|