HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$613K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$446K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$801K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$704K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$528K
4
TPL icon
Texas Pacific Land
TPL
$525K
5
DLX icon
Deluxe
DLX
$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$568K 0.12%
6,915
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$558K 0.11%
10,002
– –
DIS icon
103
Walt Disney
DIS
$211B
$545K 0.11%
2,954
+350
+13% +$64.6K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$535K 0.11%
2,590
– –
PYPL icon
105
PayPal
PYPL
$66.5B
$503K 0.1%
2,070
– –
SPYX icon
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$489K 0.1%
14,925
– –
SBUX icon
107
Starbucks
SBUX
$99.2B
$481K 0.1%
4,400
– –
FAST icon
108
Fastenal
FAST
$56.8B
$469K 0.1%
18,644
– –
ET icon
109
Energy Transfer Partners
ET
$60.3B
$446K 0.09%
58,032
– –
UNH icon
110
UnitedHealth
UNH
$279B
$432K 0.09%
1,160
– –
VFC icon
111
VF Corp
VFC
$5.79B
$426K 0.09%
5,336
+1,124
+27% +$89.7K
EOG icon
112
EOG Resources
EOG
$65.8B
$413K 0.08%
5,700
– –
T icon
113
AT&T
T
$208B
$395K 0.08%
17,282
-464
-3% -$10.6K
JPM icon
114
JPMorgan Chase
JPM
$824B
$379K 0.08%
2,487
– –
ZTS icon
115
Zoetis
ZTS
$67.6B
$375K 0.08%
2,380
+355
+18% +$55.9K
C icon
116
Citigroup
C
$175B
$374K 0.08%
+5,145
New +$374K
NVDA icon
117
NVIDIA
NVDA
$4.15T
$374K 0.08%
28,000
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$366K 0.08%
4,820
+300
+7% +$22.8K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$350K 0.07%
3,950
-550
-12% -$48.7K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$344K 0.07%
1,535
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$340K 0.07%
2,650
– –
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$332K 0.07%
1,350
– –
MTCH icon
123
Match Group
MTCH
$9.04B
$330K 0.07%
2,404
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$326K 0.07%
4,160
– –
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$326K 0.07%
4,012
– –
3 4
5
6 7