HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$560K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.19M
4
IAC icon
IAC Inc
IAC
$241K
5
INTC icon
Intel
INTC
$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$355K 0.07%
3,950
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$351K 0.07%
2,650
– –
RVTY icon
128
Revvity
RVTY
$9.95B
$351K 0.07%
2,275
– –
TXN icon
129
Texas Instruments
TXN
$170B
$340K 0.07%
1,767
+55
+3% +$10.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$337K 0.06%
4,160
– –
AVY icon
131
Avery Dennison
AVY
$13B
$336K 0.06%
1,600
– –
EL icon
132
Estee Lauder
EL
$31.5B
$323K 0.06%
1,017
– –
ZBRA icon
133
Zebra Technologies
ZBRA
$15.8B
$318K 0.06%
600
– –
USB icon
134
US Bancorp
USB
$76.5B
$313K 0.06%
5,500
– –
CB icon
135
Chubb
CB
$112B
$297K 0.06%
1,869
-100
-5% -$15.9K
KO icon
136
Coca-Cola
KO
$294B
$291K 0.06%
5,372
– –
CFR icon
137
Cullen/Frost Bankers
CFR
$8.38B
$290K 0.06%
2,588
-150
-5% -$16.8K
ALCO icon
138
Alico
ALCO
$257M
$287K 0.06%
8,070
– –
MTZ icon
139
MasTec
MTZ
$14.4B
$286K 0.05%
2,700
– –
LUMN icon
140
Lumen
LUMN
$5.1B
$285K 0.05%
20,950
-400
-2% -$5.44K
UNP icon
141
Union Pacific
UNP
$132B
$273K 0.05%
1,242
– –
MCD icon
142
McDonald's
MCD
$226B
$266K 0.05%
1,150
+30
+3% +$6.94K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.3B
$261K 0.05%
3,484
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$261K 0.05%
3,907
-100
-2% -$6.68K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$256K 0.05%
2,595
– –
INTU icon
146
Intuit
INTU
$186B
$245K 0.05%
+500
New +$245K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
$244K 0.05%
3,084
– –
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$244K 0.05%
5,375
– –
COST icon
149
Costco
COST
$424B
$238K 0.05%
602
– –
MRK icon
150
Merck
MRK
$210B
$233K 0.04%
3,000
-144
-5% -$11.2K
3 4 5
6
7