HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-4.57%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$335M
AUM Growth
-$144M
Cap. Flow
-$122M
Cap. Flow %
-36.42%
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
29
Reduced
61
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$571K
2
QQQ icon
Invesco QQQ Trust
QQQ
$524K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$330K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.7M
3
BAC icon
Bank of America
BAC
$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$256K 0.08%
2,520
– –
KO icon
127
Coca-Cola
KO
$292B
$253K 0.08%
4,522
– –
UNP icon
128
Union Pacific
UNP
$131B
$242K 0.07%
1,242
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$236K 0.07%
3,740
-420
-10% -$26.5K
ABBV icon
130
AbbVie
ABBV
$375B
$235K 0.07%
1,750
– –
PEP icon
131
PepsiCo
PEP
$200B
$233K 0.07%
1,425
– –
BF.B icon
132
Brown-Forman Class B
BF.B
$13.7B
$232K 0.07%
3,484
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.07%
3,230
-19,300
-86% -$1.38M
CB icon
134
Chubb
CB
$111B
$228K 0.07%
1,253
– –
VFC icon
135
VF Corp
VFC
$5.86B
$227K 0.07%
7,596
– –
USB icon
136
US Bancorp
USB
$75.9B
$222K 0.07%
5,500
– –
EL icon
137
Estee Lauder
EL
$32.1B
$220K 0.07%
1,017
– –
CVX icon
138
Chevron
CVX
$310B
$218K 0.07%
1,516
-6,190
-80% -$890K
SHW icon
139
Sherwin-Williams
SHW
$92.9B
$215K 0.06%
1,050
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$214K 0.06%
3,007
-800
-21% -$56.9K
CRGY icon
141
Crescent Energy
CRGY
$2.23B
$205K 0.06%
15,215
-6,215
-29% -$83.7K
ALCO icon
142
Alico
ALCO
$256M
– –
-8,170
Closed -$291K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-17,000
Closed -$682K
ET icon
144
Energy Transfer Partners
ET
$59.7B
– –
-29,016
Closed -$290K
FEZ icon
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-17,800
Closed -$619K
GD icon
146
General Dynamics
GD
$86.8B
– –
-4,338
Closed -$960K
LLY icon
147
Eli Lilly
LLY
$652B
– –
-645
Closed -$209K
MDT icon
148
Medtronic
MDT
$119B
– –
-3,290
Closed -$295K
NOC icon
149
Northrop Grumman
NOC
$83.2B
– –
-425
Closed -$203K
SLG icon
150
SL Green Realty
SLG
$4.4B
– –
-11,333
Closed -$523K
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