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
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.42M
3
+$1.12M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

1
+$1.08M
2
+$880K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 2.97%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$359K 0.06%
3,740
IAC icon
127
IAC Inc
IAC
$2.75B
$348K 0.06%
10,215
+235
AZO icon
128
AutoZone
AZO
$66.3B
$343K 0.06%
80
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$334K 0.05%
7,480
MCD icon
130
McDonald's
MCD
$218B
$334K 0.05%
1,100
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39.2B
$333K 0.05%
4,215
UNP icon
132
Union Pacific
UNP
$139B
$320K 0.05%
1,352
+40
TXN icon
133
Texas Instruments
TXN
$154B
$319K 0.05%
1,735
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.6B
$310K 0.05%
3,325
KO icon
135
Coca-Cola
KO
$310B
$304K 0.05%
4,582
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$45.8B
$298K 0.05%
3,084
ABBV icon
137
AbbVie
ABBV
$398B
$278K 0.04%
1,200
AVGO icon
138
Broadcom
AVGO
$1.85T
$275K 0.04%
+835
MSGE icon
139
Madison Square Garden
MSGE
$2.36B
$273K 0.04%
6,040
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$265K 0.04%
1,870
VRSK icon
141
Verisk Analytics
VRSK
$31.5B
$264K 0.04%
1,050
CVX icon
142
Chevron
CVX
$306B
$235K 0.04%
1,516
VZ icon
143
Verizon
VZ
$172B
$233K 0.04%
5,305
ORLY icon
144
O'Reilly Automotive
ORLY
$86.2B
$228K 0.04%
+2,115
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$210K 0.03%
3,828
-1,503
MRK icon
146
Merck
MRK
$256B
$210K 0.03%
2,500
-700
PEP icon
147
PepsiCo
PEP
$205B
$200K 0.03%
+1,425
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$109B
– –
-1,977
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