HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$382M
(+6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $421K | 0.11% |
4,500
| – | – |
|
102
Fastenal
FAST
$56.8B
| $420K | 0.11% |
9,322
+1,600
| +21% | +$72.1K |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $416K | 0.11% |
4,975
| – | – |
|
104
PayPal
PYPL
$66.5B
| $408K | 0.11% |
2,070
+120
| +6% | +$23.7K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.11% |
1,500
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $406K | 0.11% |
750
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $394K | 0.1% |
11,475
-5,010
| -30% | -$172K |
|
108
Blackrock
BLK
$170B
| $394K | 0.1% |
+700
| New | +$394K |
|
109
AT&T
T
$208B
| $386K | 0.1% |
13,552
-2,125
| -14% | -$60.5K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.1% |
30,205
| – | – |
|
111
UnitedHealth
UNH
$279B
| $351K | 0.09% |
1,125
| – | – |
|
112
Revvity
RVTY
$9.68B
| $339K | 0.09% |
2,700
| – | – |
|
113
Zoetis
ZTS
$67.6B
| $335K | 0.09% |
+2,025
| New | +$335K |
|
114
GE Aerospace
GE
$293B
| $332K | 0.09% |
53,370
-2,535
| -5% | -$15.8K |
|
115
Starbucks
SBUX
$99.2B
| $326K | 0.09% |
3,800
+1,000
| +36% | +$85.8K |
|
116
Energy Transfer Partners
ET
$60.3B
| $315K | 0.08% |
58,032
| – | – |
|
117
Sherwin-Williams
SHW
$90.5B
| $314K | 0.08% |
450
| – | – |
|
118
Walt Disney
DIS
$211B
| $298K | 0.08% |
2,404
+229
| +11% | +$28.4K |
|
119
VF Corp
VFC
$5.79B
| $296K | 0.08% |
4,212
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $288K | 0.08% |
4,520
-400
| -8% | -$25.5K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $287K | 0.08% |
1,535
| – | – |
|
122
Match Group
MTCH
$9.04B
| $266K | 0.07% |
+2,404
| New | +$266K |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.07% |
3,484
| – | – |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $255K | 0.07% |
1,065
-25
| -2% | -$5.99K |
|
125
Union Pacific
UNP
$132B
| $245K | 0.06% |
+1,242
| New | +$245K |
|