HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-13.06%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$479M
AUM Growth
-$73.7M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.69M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.49M |
| 4 |
Citigroup
C
|
$868K |
| 5 |
Medtronic
MDT
|
$776K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $596K | 0.12% |
1,160
| – | – |
|
102
Intel
INTC
$108B
| $572K | 0.12% |
15,285
-4,415
| -22% | -$165K |
|
103
Ovintiv
OVV
$10.9B
| $570K | 0.12% |
12,897
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.12% |
14,662
-820
| -5% | -$31.1K |
|
105
Corning
GLW
$59.7B
| $550K | 0.11% |
+17,450
| New | +$550K |
|
106
Verizon
VZ
$186B
| $532K | 0.11% |
10,474
-5,222
| -33% | -$265K |
|
107
SL Green Realty
SLG
$4.25B
| $523K | 0.11% |
11,333
+115
| +1% | +$5.31K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $513K | 0.11% |
17,900
-200
| -1% | -$5.73K |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $496K | 0.1% |
16,125
+1,200
| +8% | +$36.9K |
|
110
Zebra Technologies
ZBRA
$15.8B
| $471K | 0.1% |
1,601
+656
| +69% | +$193K |
|
111
Adobe
ADBE
$146B
| $467K | 0.1% |
1,275
| – | – |
|
112
Sphere Entertainment
SPHR
$1.74B
| $457K | 0.1% |
8,690
+250
| +3% | +$13.1K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $453K | 0.09% |
2,400
| – | – |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $434K | 0.09% |
3,630
-137
| -4% | -$16.4K |
|
115
NVIDIA
NVDA
$4.18T
| $424K | 0.09% |
28,000
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $415K | 0.09% |
+1,099
| New | +$415K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $405K | 0.08% |
16,415
| – | – |
|
118
Fastenal
FAST
$57.7B
| $399K | 0.08% |
16,004
| – | – |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $388K | 0.08% |
14,095
+365
| +3% | +$10K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $361K | 0.08% |
+11,412
| New | +$361K |
|
121
Waters Corp
WAT
$17.8B
| $348K | 0.07% |
1,050
| – | – |
|
122
Starbucks
SBUX
$98.9B
| $336K | 0.07% |
4,400
| – | – |
|
123
VF Corp
VFC
$5.85B
| $336K | 0.07% |
7,596
-2,050
| -21% | -$90.7K |
|
124
Revvity
RVTY
$9.95B
| $324K | 0.07% |
2,275
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.5B
| $319K | 0.07% |
1,535
| – | – |
|