HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.58%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
44
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$290K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$278K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$249K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 4.61% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $208K | 0.08% |
+2,650
| New | +$208K |
|
127
Mastercard
MA
$538B
| $204K | 0.08% |
+2,000
| New | +$204K |
|
128
US Bancorp
USB
$76B
| $204K | 0.08% |
+4,750
| New | +$204K |
|
129
Walt Disney
DIS
$213B
| $202K | 0.08% |
2,175
| – | – |
|
130
Simmons First National
SFNC
$3.01B
| $201K | 0.08% |
+4,025
| New | +$201K |
|
|
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
| $157K | 0.06% |
44,477
-4,200
| -9% | -$14.8K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $144K | 0.06% |
17,000
| – | – |
|
133
Alico
ALCO
$259M
| – | – |
-7,339
| Closed | -$222K |
|