HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$662M
AUM Growth
+$4.12M
(+0.63%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.08M |
| 2 |
Diamondback Energy
FANG
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$740K |
| 4 |
Victory Capital Holdings
VCTR
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$786K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$602K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$590K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$465K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.12% |
| 3 | Energy | 4.77% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $793K | 0.12% |
1,968
-5
| -0.3% | -$2.01K |
|
102
SL Green Realty
SLG
$4.22B
| $784K | 0.12% |
11,540
| – | – |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $784K | 0.12% |
16,275
| – | – |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $768K | 0.12% |
15,959
+175
| +1% | +$8.43K |
|
105
UnitedHealth
UNH
$281B
| $766K | 0.12% |
1,515
+146
| +11% | +$73.9K |
|
106
Zoetis
ZTS
$67.6B
| $765K | 0.12% |
4,696
+243
| +5% | +$39.6K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.11% |
9,963
-400
| -4% | -$30.3K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $706K | 0.11% |
5,330
-735
| -12% | -$97.3K |
|
109
Deere & Co
DE
$126B
| $674K | 0.1% |
1,590
-10
| -0.6% | -$4.24K |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $628K | 0.09% |
13,000
| – | – |
|
111
JPMorgan Chase
JPM
$835B
| $626K | 0.09% |
2,612
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $605K | 0.09% |
2,088
-227
| -10% | -$65.8K |
|
113
Simmons First National
SFNC
$3.03B
| $598K | 0.09% |
26,977
-11,564
| -30% | -$256K |
|
114
Arista Networks
ANET
$178B
| $597K | 0.09% |
5,400
| – | – |
|
115
Costco
COST
$424B
| $584K | 0.09% |
637
| – | – |
|
116
Fastenal
FAST
$57.2B
| $575K | 0.09% |
16,004
| – | – |
|
117
Energy Transfer Partners
ET
$60.7B
| $568K | 0.09% |
29,016
| – | – |
|
118
Adobe
ADBE
$145B
| $533K | 0.08% |
1,198
-77
| -6% | -$34.2K |
|
119
Alcon
ALC
$38.9B
| $515K | 0.08% |
6,070
+1,000
| +20% | +$84.9K |
|
120
Merck
MRK
$209B
| $512K | 0.08% |
5,150
-18
| -0.3% | -$1.79K |
|
121
Zimmer Biomet
ZBH
$20.7B
| $507K | 0.08% |
4,800
| – | – |
|
122
Starbucks
SBUX
$98.9B
| $506K | 0.08% |
5,550
+180
| +3% | +$16.4K |
|
123
iShares Russell 1000 ETF
IWB
$43.4B
| $495K | 0.07% |
1,535
| – | – |
|
124
IAC Inc
IAC
$2.91B
| $420K | 0.06% |
11,861
+1,914
| +19% | +$67.7K |
|
125
Sherwin-Williams
SHW
$91.2B
| $382K | 0.06% |
1,125
| – | – |
|