HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $334K | 0.07% |
2,487
| – | – |
|
127
Merck
MRK
$210B
| $333K | 0.07% |
3,000
| – | – |
|
128
Intel
INTC
$107B
| $332K | 0.07% |
12,580
-880
| -7% | -$23.3K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $323K | 0.07% |
1,535
| – | – |
|
130
Revvity
RVTY
$10.5B
| $319K | 0.06% |
2,275
| – | – |
|
131
Alcon
ALC
$39.5B
| $318K | 0.06% |
4,645
| – | – |
|
132
McDonald's
MCD
$224B
| $295K | 0.06% |
1,120
| – | – |
|
133
Coca-Cola
KO
$297B
| $288K | 0.06% |
4,522
| – | – |
|
134
Texas Instruments
TXN
$184B
| $283K | 0.06% |
1,712
| – | – |
|
135
AbbVie
ABBV
$372B
| $283K | 0.06% |
1,750
| – | – |
|
136
Chubb
CB
$110B
| $276K | 0.06% |
1,253
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $272K | 0.06% |
2,520
| – | – |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $271K | 0.05% |
16,040
-375
| -2% | -$6.33K |
|
139
Avery Dennison
AVY
$13.4B
| $262K | 0.05% |
1,450
-150
| -9% | -$27.2K |
|
140
Waters Corp
WAT
$18B
| $260K | 0.05% |
+758
| New | +$260K |
|
141
PepsiCo
PEP
$204B
| $257K | 0.05% |
1,425
| – | – |
|
142
Union Pacific
UNP
$133B
| $257K | 0.05% |
1,242
| – | – |
|
143
Qualcomm
QCOM
$173B
| $256K | 0.05% |
2,332
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $255K | 0.05% |
3,740
| – | – |
|
145
Estee Lauder
EL
$33B
| $252K | 0.05% |
1,017
| – | – |
|
146
Sherwin-Williams
SHW
$91.2B
| $249K | 0.05% |
1,050
| – | – |
|
147
Occidental Petroleum
OXY
$46.9B
| $245K | 0.05% |
3,890
-300
| -7% | -$18.9K |
|
148
US Bancorp
USB
$76B
| $240K | 0.05% |
5,500
| – | – |
|
149
Northrop Grumman
NOC
$84.5B
| $232K | 0.05% |
+425
| New | +$232K |
|
150
Brown-Forman Class B
BF.B
$14.2B
| $229K | 0.05% |
3,484
| – | – |
|