HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.1B
– –
-1,375
Closed -$33K
IYT icon
127
iShares US Transportation ETF
IYT
$607M
– –
-150
Closed -$21K
UPS icon
128
United Parcel Service
UPS
$72.2B
– –
-1,000
Closed -$105K
ABBV icon
129
AbbVie
ABBV
$374B
– –
-1,500
Closed -$86K
ADBE icon
130
Adobe
ADBE
$147B
– –
-1,275
Closed -$120K
ADP icon
131
Automatic Data Processing
ADP
$121B
– –
-250
Closed -$22K
AIG icon
132
American International
AIG
$44.9B
– –
-1,400
Closed -$76K
ALL icon
133
Allstate
ALL
$53.6B
– –
-1,700
Closed -$115K
AMGN icon
134
Amgen
AMGN
$154B
– –
-650
Closed -$97K
AMKR icon
135
Amkor Technology
AMKR
$5.91B
– –
-10,000
Closed -$59K
AMT icon
136
American Tower
AMT
$93.9B
– –
-800
Closed -$82K
AVY icon
137
Avery Dennison
AVY
$13.2B
– –
-1,600
Closed -$115K
BA icon
138
Boeing
BA
$179B
– –
-1,200
Closed -$152K
BIIB icon
139
Biogen
BIIB
$20.5B
– –
-275
Closed -$72K
BLK icon
140
Blackrock
BLK
$173B
– –
-250
Closed -$85K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.5B
– –
-1,800
Closed -$115K
BXP icon
142
Boston Properties
BXP
$11.5B
– –
-55
Closed -$7K
C icon
143
Citigroup
C
$174B
– –
-584
Closed -$24K
CAH icon
144
Cardinal Health
CAH
$35.7B
– –
-1,075
Closed -$88K
CAT icon
145
Caterpillar
CAT
$195B
– –
-680
Closed -$52K
CFR icon
146
Cullen/Frost Bankers
CFR
$8.33B
– –
-2,225
Closed -$123K
CLX icon
147
Clorox
CLX
$14.7B
– –
-200
Closed -$25K
COF icon
148
Capital One
COF
$143B
– –
-1,050
Closed -$73K
COP icon
149
ConocoPhillips
COP
$124B
– –
-900
Closed -$36K
CTRA icon
150
Coterra Energy
CTRA
$18.9B
– –
-1,350
Closed -$31K
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