HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$709K

Top Sells

1
BEN icon
Franklin Resources
BEN
$509K
2
EOG icon
EOG Resources
EOG
$453K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$355K
4
PEP icon
PepsiCo
PEP
$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$8.24B
$287K 0.07%
2,938
– –
FAST icon
127
Fastenal
FAST
$55.1B
$285K 0.07%
15,444
– –
USB icon
128
US Bancorp
USB
$75.9B
$282K 0.07%
4,750
– –
IAC icon
129
IAC Inc
IAC
$2.98B
$278K 0.07%
+6,239
New +$278K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$274K 0.07%
1,535
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$266K 0.07%
2,750
-100
-4% -$9.67K
SHW icon
132
Sherwin-Williams
SHW
$92.9B
$263K 0.07%
1,350
– –
RVTY icon
133
Revvity
RVTY
$10.1B
$262K 0.07%
2,700
– –
ALCO icon
134
Alico
ALCO
$256M
$248K 0.06%
6,910
– –
HPQ icon
135
HP
HPQ
$27.4B
$247K 0.06%
12,000
– –
SBUX icon
136
Starbucks
SBUX
$97.1B
$246K 0.06%
2,800
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.7B
$236K 0.06%
3,484
– –
GILD icon
138
Gilead Sciences
GILD
$143B
$236K 0.06%
3,630
-1,345
-27% -$87.4K
WAT icon
139
Waters Corp
WAT
$18.2B
$219K 0.05%
939
– –
TXN icon
140
Texas Instruments
TXN
$171B
$215K 0.05%
1,675
– –
KO icon
141
Coca-Cola
KO
$292B
$212K 0.05%
3,822
– –
PYPL icon
142
PayPal
PYPL
$65.2B
$211K 0.05%
1,950
– –
AVY icon
143
Avery Dennison
AVY
$13.1B
$209K 0.05%
+1,600
New +$209K
EL icon
144
Estee Lauder
EL
$32.1B
$207K 0.05%
+1,000
New +$207K
HPE icon
145
Hewlett Packard
HPE
$31B
$190K 0.05%
12,000
– –
OVV icon
146
Ovintiv
OVV
$10.6B
$187K 0.05%
7,972
– –
PVL
147
Permianville Royalty Trust
PVL
$66.3M
$128K 0.03%
69,455
– –
BCIC
148
BCP Investment Corporation Common Stock
BCIC
$160M
$73K 0.02%
+3,427
New +$73K
VTSI icon
149
VirTra
VTSI
$65.7M
$66K 0.02%
13,610
– –
BEN icon
150
Franklin Resources
BEN
$13B
– –
-17,625
Closed -$509K
3 4 5
6
7