HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.96M
5
BAC icon
Bank of America
BAC
+$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$425B
$631K 0.11%
637
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$627K 0.11%
10,499
-6,000
PLD icon
103
Prologis
PLD
$123B
$622K 0.11%
5,914
-3,455
PCH icon
104
PotlatchDeltic
PCH
$3.44B
$617K 0.11%
16,071
-5,908
OVV icon
105
Ovintiv
OVV
$10.1B
$590K 0.1%
15,510
-5,910
ANET icon
106
Arista Networks
ANET
$164B
$552K 0.1%
5,400
WY icon
107
Weyerhaeuser
WY
$19.3B
$542K 0.09%
21,105
-9,915
SBUX icon
108
Starbucks
SBUX
$106B
$537K 0.09%
5,865
ALC icon
109
Alcon
ALC
$39.1B
$536K 0.09%
6,070
IWB icon
110
iShares Russell 1000 ETF
IWB
$46.8B
$521K 0.09%
1,535
SFNC icon
111
Simmons First National
SFNC
$2.79B
$493K 0.08%
25,977
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$490K 0.08%
10,300
-2,700
SLG icon
113
SL Green Realty
SLG
$3.45B
$480K 0.08%
7,751
-3,789
AVY icon
114
Avery Dennison
AVY
$14.6B
$476K 0.08%
2,712
-1
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$476K 0.08%
3,782
-1,618
ADBE icon
116
Adobe
ADBE
$127B
$463K 0.08%
1,198
ZBH icon
117
Zimmer Biomet
ZBH
$17.6B
$438K 0.08%
4,800
UNH icon
118
UnitedHealth
UNH
$307B
$426K 0.07%
1,365
CRGY icon
119
Crescent Energy
CRGY
$2.76B
$412K 0.07%
47,915
-23,800
NOC icon
120
Northrop Grumman
NOC
$93.4B
$410K 0.07%
820
+395
SHW icon
121
Sherwin-Williams
SHW
$88.3B
$386K 0.07%
1,125
MLM icon
122
Martin Marietta Materials
MLM
$38.7B
$384K 0.07%
700
IBB icon
123
iShares Biotechnology ETF
IBB
$8.54B
$375K 0.06%
2,965
-6,330
IAC icon
124
IAC Inc
IAC
$3.14B
$373K 0.06%
9,980
-1,881
TXN icon
125
Texas Instruments
TXN
$172B
$360K 0.06%
1,735
3 4
5
6 7