HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $225K | 0.06% |
+2,650
| New | +$225K |
|
127
Brown-Forman Class B
BF.B
$13.7B
| $222K | 0.06% |
+3,484
| New | +$222K |
|
128
Cullen/Frost Bankers
CFR
$8.38B
| $219K | 0.06% |
+2,938
| New | +$219K |
|
129
Texas Instruments
TXN
$171B
| $217K | 0.06% |
+1,712
| New | +$217K |
|
130
HP
HPQ
$27.4B
| $209K | 0.06% |
12,000
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $207K | 0.06% |
+2,200
| New | +$207K |
|
132
Lumen
LUMN
$4.87B
| $206K | 0.06% |
20,575
-2,500
| -11% | -$25K |
|
133
Starbucks
SBUX
$97.1B
| $206K | 0.06% |
+2,800
| New | +$206K |
|
134
Merck
MRK
$212B
| $205K | 0.06% |
+2,777
| New | +$205K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $204K | 0.06% |
7,910
-1,000
| -11% | -$25.8K |
|
136
Macy's
M
$4.64B
| $178K | 0.05% |
25,855
-6,590
| -20% | -$45.4K |
|
137
Ovintiv
OVV
$10.6B
| $119K | 0.03% |
+12,479
| New | +$119K |
|
138
Hewlett Packard
HPE
$31B
| $117K | 0.03% |
12,000
| – | – |
|
|
PVL
139
Permianville Royalty Trust
PVL
$66.3M
| $89K | 0.02% |
74,955
+5,500
| +8% | +$6.53K |
|
140
VirTra
VTSI
$65.7M
| $52K | 0.01% |
13,610
| – | – |
|
|
BCIC
141
BCP Investment Corporation Common Stock
BCIC
$160M
| $38K | 0.01% |
3,427
| – | – |
|
142
Devon Energy
DVN
$22.1B
| – | – |
-19,605
| Closed | -$135K |
|
143
Hain Celestial
HAIN
$164M
| – | – |
-12,905
| Closed | -$335K |
|
144
NOV
NOV
$4.95B
| – | – |
-15,510
| Closed | -$152K |
|
145
State Street
STT
$32B
| – | – |
-5,185
| Closed | -$276K |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,908
| Closed | -$66K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| – | – |
-3,000
| Closed | -$393K |
|