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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$742M
AUM Growth
-$2.84M
Cap. Flow
-$575K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
3
RYN icon
Rayonier
RYN
+$937K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$749K
5
AVGO icon
Broadcom
AVGO
+$543K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
2
ALEX
Alexander & Baldwin
ALEX
+$979K
3
PCH
PotlatchDeltic
PCH
+$930K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$697K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 6.71%
2 Energy 5.42%
3 Financials 5.35%
4 Communication Services 2.81%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$12B
$466K 0.06%
2,696
-16
-0.6% -$2.94K
IBM icon
127
IBM
IBM
$199B
$414K 0.06%
+1,706
New +$462K
MLM icon
128
Martin Marietta Materials
MLM
$34.2B
$412K 0.06%
700
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$412K 0.06%
8,300
-1,000
-11% -$50.3K
ZBH icon
130
Zimmer Biomet
ZBH
$17.4B
$401K 0.05%
4,438
-362
-8% -$33.2K
SLG icon
131
SL Green Realty
SLG
$3.61B
$396K 0.05%
10,726
– –
UNP icon
132
Union Pacific
UNP
$171B
$387K 0.05%
1,597
+180
+13% +$44.1K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$362K 0.05%
7,480
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$362K 0.05%
3,600
– –
MRK icon
135
Merck
MRK
$305B
$361K 0.05%
3,000
+500
+20% +$57.7K
SHW icon
136
Sherwin-Williams
SHW
$82B
$361K 0.05%
1,125
– –
UNH icon
137
UnitedHealth
UNH
$380B
$359K 0.05%
1,325
-40
-3% -$11.9K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$347K 0.05%
2,395
-70
-3% -$10.4K
KO icon
139
Coca-Cola
KO
$355B
$344K 0.05%
4,522
– –
MCD icon
140
McDonald's
MCD
$188B
$342K 0.05%
1,101
– –
TXN icon
141
Texas Instruments
TXN
$274B
$337K 0.05%
1,735
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$332K 0.04%
4,240
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.5B
$323K 0.04%
3,325
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$300K 0.04%
3,084
– –
ADBE icon
145
Adobe
ADBE
$89.3B
$291K 0.04%
1,198
– –
AZO icon
146
AutoZone
AZO
$48.5B
$270K 0.04%
80
– –
VZ icon
147
Verizon
VZ
$179B
$266K 0.04%
5,305
– –
CNR
148
Core Natural Resources Inc
CNR
$4.35B
$262K 0.04%
+2,505
New +$238K
ABBV icon
149
AbbVie
ABBV
$431B
$261K 0.04%
1,200
– –
PEP icon
150
PepsiCo
PEP
$185B
$259K 0.03%
1,670
+245
+17% +$38.2K
3 4 5
6
7

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