HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$607M
AUM Growth
+$607M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
56
Reduced
53
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$892K |
| 5 |
Victory Capital Holdings
VCTR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$586K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$507K |
| 5 |
Eli Lilly
LLY
|
$486K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.23% |
| 3 | Energy | 3.89% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $756K | 0.12% |
15,145
-50
| -0.3% | -$2.5K |
|
102
Zoetis
ZTS
$67.6B
| $697K | 0.12% |
4,121
| – | – |
|
103
Zebra Technologies
ZBRA
$15.5B
| $695K | 0.11% |
2,306
+20
| +0.9% | +$6.03K |
|
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $692K | 0.11% |
16,175
| – | – |
|
105
Crescent Energy
CRGY
$2.4B
| $684K | 0.11% |
57,455
+5,000
| +10% | +$59.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $684K | 0.11% |
2,630
+315
| +14% | +$81.9K |
|
107
Diamondback Energy
FANG
$41.2B
| $663K | 0.11% |
3,345
| – | – |
|
108
Deere & Co
DE
$127B
| $658K | 0.11% |
1,602
-2
| -0.1% | -$821 |
|
109
Adobe
ADBE
$148B
| $643K | 0.11% |
1,275
| – | – |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $640K | 0.11% |
15,200
+400
| +3% | +$16.9K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $639K | 0.11% |
4,845
-315
| -6% | -$41.6K |
|
112
SL Green Realty
SLG
$4.16B
| $639K | 0.11% |
11,590
+612
| +6% | +$33.7K |
|
113
Fastenal
FAST
$56.8B
| $617K | 0.1% |
8,002
| – | – |
|
114
UnitedHealth
UNH
$279B
| $608K | 0.1% |
1,229
+14
| +1% | +$6.93K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $577K | 0.1% |
13,000
| – | – |
|
116
Merck
MRK
$210B
| $568K | 0.09% |
4,303
+53
| +1% | +$6.99K |
|
117
JPMorgan Chase
JPM
$824B
| $531K | 0.09% |
2,650
+38
| +1% | +$7.61K |
|
118
Costco
COST
$421B
| $467K | 0.08% |
637
-22
| -3% | -$16.1K |
|
119
Energy Transfer Partners
ET
$60.3B
| $456K | 0.08% |
+29,016
| New | +$456K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $453K | 0.07% |
24,000
+1,200
| +5% | +$22.7K |
|
121
Sphere Entertainment
SPHR
$1.74B
| $443K | 0.07% |
9,025
+85
| +1% | +$4.17K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $442K | 0.07% |
1,535
| – | – |
|
123
Alcon
ALC
$38.9B
| $430K | 0.07% |
5,160
+75
| +1% | +$6.25K |
|
124
Starbucks
SBUX
$99.2B
| $416K | 0.07% |
4,550
| – | – |
|
125
IAC Inc
IAC
$2.91B
| $397K | 0.07% |
7,450
+2,345
| +46% | +$125K |
|