HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$801K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$704K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$528K |
| 4 |
Texas Pacific Land
TPL
|
$525K |
| 5 |
Deluxe
DLX
|
$456K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $324K | 0.07% |
1,712
| – | – |
|
127
Chubb
CB
$111B
| $311K | 0.06% |
1,969
-75
| -4% | -$11.8K |
|
128
Ovintiv
OVV
$10.6B
| $307K | 0.06% |
12,897
| – | – |
|
129
US Bancorp
USB
$75.9B
| $304K | 0.06% |
5,500
+750
| +16% | +$41.5K |
|
130
Cullen/Frost Bankers
CFR
$8.24B
| $298K | 0.06% |
2,738
-200
| -7% | -$21.8K |
|
131
Waters Corp
WAT
$18.2B
| $298K | 0.06% |
1,050
-89
| -8% | -$25.3K |
|
132
Estee Lauder
EL
$32.1B
| $296K | 0.06% |
1,017
| – | – |
|
133
Avery Dennison
AVY
$13.1B
| $294K | 0.06% |
1,600
| – | – |
|
134
Revvity
RVTY
$10.1B
| $292K | 0.06% |
2,275
| – | – |
|
135
Zebra Technologies
ZBRA
$16B
| $291K | 0.06% |
600
| – | – |
|
136
Lumen
LUMN
$4.87B
| $285K | 0.06% |
21,350
-100
| -0.5% | -$1.34K |
|
137
Coca-Cola
KO
$292B
| $283K | 0.06% |
5,372
-136
| -2% | -$7.17K |
|
138
Union Pacific
UNP
$131B
| $274K | 0.06% |
1,242
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.05% |
4,007
| – | – |
|
140
MasTec
MTZ
$14B
| $253K | 0.05% |
+2,700
| New | +$253K |
|
141
McDonald's
MCD
$224B
| $251K | 0.05% |
1,120
| – | – |
|
142
Alico
ALCO
$256M
| $241K | 0.05% |
8,070
| – | – |
|
143
IAC Inc
IAC
$2.98B
| $241K | 0.05% |
2,043
| – | – |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $240K | 0.05% |
3,484
| – | – |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $236K | 0.05% |
2,595
| – | – |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $236K | 0.05% |
+5,375
| New | +$236K |
|
147
Merck
MRK
$212B
| $231K | 0.05% |
+3,144
| New | +$231K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $228K | 0.05% |
3,084
| – | – |
|
149
Costco
COST
$427B
| $212K | 0.04% |
602
| – | – |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $209K | 0.04% |
7,505
| – | – |
|