HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.3B
| $561K | 0.11% |
3,825
+110
| +3% | +$16.1K |
|
102
Verizon
VZ
$185B
| $548K | 0.11% |
13,914
-1,865
| -12% | -$73.5K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $542K | 0.11% |
2,355
-50
| -2% | -$11.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.11% |
14,062
-600
| -4% | -$22.4K |
|
105
Costco
COST
$416B
| $517K | 0.1% |
1,133
+524
| +86% | +$239K |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $502K | 0.1% |
5,375
| – | – |
|
107
United Parcel Service
UPS
$72.2B
| $502K | 0.1% |
2,885
| – | – |
|
108
Zebra Technologies
ZBRA
$15.6B
| $475K | 0.1% |
1,851
+250
| +16% | +$64.1K |
|
109
Vanguard Total Stock Market ETF
VTI
$518B
| $459K | 0.09% |
2,400
| – | – |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $450K | 0.09% |
1,630
-60
| -4% | -$16.6K |
|
111
Starbucks
SBUX
$99.7B
| $436K | 0.09% |
4,400
| – | – |
|
112
Adobe
ADBE
$145B
| $429K | 0.09% |
1,275
| – | – |
|
113
Victory Capital Holdings
VCTR
$4.7B
| $422K | 0.09% |
+15,730
| New | +$422K |
|
114
NVIDIA
NVDA
$4.09T
| $409K | 0.08% |
2,800
| – | – |
|
115
Deere & Co
DE
$129B
| $390K | 0.08% |
910
| – | – |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $382K | 0.08% |
11,412
| – | – |
|
117
Fastenal
FAST
$56.5B
| $379K | 0.08% |
8,002
| – | – |
|
118
SL Green Realty
SLG
$3.96B
| $362K | 0.07% |
+10,733
| New | +$362K |
|
119
Sphere Entertainment
SPHR
$1.59B
| $362K | 0.07% |
+8,040
| New | +$362K |
|
120
RXO
RXO
$2.62B
| $361K | 0.07% |
+20,989
| New | +$361K |
|
121
AZZ Inc
AZZ
$3.35B
| $358K | 0.07% |
8,900
| – | – |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $352K | 0.07% |
+14,095
| New | +$352K |
|
123
Cullen/Frost Bankers
CFR
$8.23B
| $346K | 0.07% |
2,588
| – | – |
|
124
Energy Transfer Partners
ET
$60.8B
| $344K | 0.07% |
+29,016
| New | +$344K |
|
125
Eli Lilly
LLY
$653B
| $337K | 0.07% |
+920
| New | +$337K |
|