HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $244K | 0.06% |
1,712
| – | – |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $234K | 0.06% |
2,650
| – | – |
|
128
JPMorgan Chase
JPM
$809B
| $233K | 0.06% |
2,417
+217
| +10% | +$20.9K |
|
129
Coca-Cola
KO
$292B
| $231K | 0.06% |
+4,672
| New | +$231K |
|
130
Chubb
CB
$111B
| $223K | 0.06% |
1,924
-604
| -24% | -$70K |
|
131
Estee Lauder
EL
$32.1B
| $222K | 0.06% |
+1,017
| New | +$222K |
|
132
Alico
ALCO
$256M
| $221K | 0.06% |
7,735
| – | – |
|
133
Lumen
LUMN
$4.87B
| $220K | 0.06% |
21,775
+1,200
| +6% | +$12.1K |
|
134
Costco
COST
$427B
| $214K | 0.06% |
+602
| New | +$214K |
|
135
Avery Dennison
AVY
$13.1B
| $205K | 0.05% |
+1,600
| New | +$205K |
|
136
McDonald's
MCD
$224B
| $202K | 0.05% |
+920
| New | +$202K |
|
137
Newell Brands
NWL
$2.68B
| $188K | 0.05% |
10,950
-22,470
| -67% | -$386K |
|
138
Occidental Petroleum
OXY
$45.2B
| $142K | 0.04% |
14,170
-730
| -5% | -$7.32K |
|
139
Macy's
M
$4.64B
| $135K | 0.04% |
23,705
-2,150
| -8% | -$12.2K |
|
140
Ovintiv
OVV
$10.6B
| $102K | 0.03% |
12,479
| – | – |
|
141
VirTra
VTSI
$65.7M
| $53K | 0.01% |
13,610
| – | – |
|
|
PVL
142
Permianville Royalty Trust
PVL
$66.3M
| $52K | 0.01% |
74,955
| – | – |
|
|
BCIC
143
BCP Investment Corporation Common Stock
BCIC
$160M
| $46K | 0.01% |
3,427
| – | – |
|
144
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,938
| Closed | -$219K |
|
145
EOG Resources
EOG
$64.4B
| – | – |
-4,900
| Closed | -$248K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-7,910
| Closed | -$204K |
|
147
Hewlett Packard
HPE
$31B
| – | – |
-12,000
| Closed | -$117K |
|
148
HP
HPQ
$27.4B
| – | – |
-12,000
| Closed | -$209K |
|
|
149
IBM
IBM
$232B
| – | – |
-4,362
| Closed | -$504K |
|
150
Merck
MRK
$212B
| – | – |
-2,777
| Closed | -$205K |
|