HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

1
+$1.05M
2
+$356K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.04%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.5B
$432K 0.06%
4,800
CAT icon
127
Caterpillar
CAT
$350B
$427K 0.06%
745
-25
ADBE icon
128
Adobe
ADBE
$108B
$419K 0.06%
1,198
IAC icon
129
IAC Inc
IAC
$2.89B
$389K 0.05%
9,950
-265
SHW icon
130
Sherwin-Williams
SHW
$87.6B
$365K 0.05%
1,125
AVGO icon
131
Broadcom
AVGO
$1.49T
$363K 0.05%
1,050
+215
SFNC icon
132
Simmons First National
SFNC
$2.95B
$361K 0.05%
19,163
-5,164
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$349K 0.05%
3,600
-140
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$348K 0.05%
7,480
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$348K 0.05%
2,465
+595
MCD icon
136
McDonald's
MCD
$239B
$336K 0.05%
1,101
+1
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$43.4B
$334K 0.04%
4,240
+25
UNP icon
138
Union Pacific
UNP
$158B
$328K 0.04%
1,417
+65
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.2B
$319K 0.04%
3,325
KO icon
140
Coca-Cola
KO
$346B
$316K 0.04%
4,522
-60
TXN icon
141
Texas Instruments
TXN
$191B
$301K 0.04%
1,735
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$49.5B
$297K 0.04%
3,084
WAT icon
143
Waters Corp
WAT
$30.6B
$288K 0.04%
+758
ABBV icon
144
AbbVie
ABBV
$412B
$274K 0.04%
1,200
AZO icon
145
AutoZone
AZO
$63.6B
$271K 0.04%
80
MRK icon
146
Merck
MRK
$300B
$263K 0.04%
2,500
VRSK icon
147
Verisk Analytics
VRSK
$29.5B
$235K 0.03%
1,050
VZ icon
148
Verizon
VZ
$211B
$216K 0.03%
5,305
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$215K 0.03%
3,828
PEP icon
150
PepsiCo
PEP
$229B
$205K 0.03%
1,425
3 4 5
6
7