HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
-$75M
Cap. Flow
-$107M
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$832K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$611K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$425K
4
IYG icon
iShares US Financial Services ETF
IYG
$319K
5
NOC icon
Northrop Grumman
NOC
$197K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.96M
5
BAC icon
Bank of America
BAC
$7.01M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCO icon
126
Alico
ALCO
$256M
$355K 0.06%
10,850
-5,845
-35% -$191K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$340K 0.06%
3,740
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$332K 0.06%
4,215
+75
+2% +$5.9K
VRSK icon
129
Verisk Analytics
VRSK
$37.8B
$327K 0.06%
1,050
– –
KO icon
130
Coca-Cola
KO
$292B
$324K 0.06%
4,582
– –
MCD icon
131
McDonald's
MCD
$224B
$321K 0.06%
1,100
– –
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$316K 0.05%
7,480
– –
UNP icon
133
Union Pacific
UNP
$131B
$302K 0.05%
1,312
– –
CAT icon
134
Caterpillar
CAT
$198B
$299K 0.05%
770
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66.2B
$297K 0.05%
3,325
– –
AZO icon
136
AutoZone
AZO
$70.6B
$297K 0.05%
80
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$284K 0.05%
3,084
– –
SPYX icon
138
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$272K 0.05%
5,331
-1,200
-18% -$61.1K
MRK icon
139
Merck
MRK
$212B
$253K 0.04%
3,200
– –
SPHR icon
140
Sphere Entertainment
SPHR
$1.76B
$251K 0.04%
6,015
-3,010
-33% -$126K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$249K 0.04%
1,870
-650
-26% -$86.5K
MSGE icon
142
Madison Square Garden
MSGE
$1.94B
$241K 0.04%
6,040
-3,000
-33% -$120K
VZ icon
143
Verizon
VZ
$187B
$230K 0.04%
5,305
– –
ABBV icon
144
AbbVie
ABBV
$375B
$223K 0.04%
1,200
– –
CVX icon
145
Chevron
CVX
$310B
$217K 0.04%
1,516
-6,190
-80% -$886K
WAT icon
146
Waters Corp
WAT
$18.2B
– –
-758
Closed -$279K
BAM icon
147
Brookfield Asset Management
BAM
$94B
– –
-5,327
Closed -$258K
ET icon
148
Energy Transfer Partners
ET
$59.7B
– –
-29,016
Closed -$539K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-60,000
Closed -$4.73M
ORLY icon
150
O'Reilly Automotive
ORLY
$89B
– –
-2,115
Closed -$202K
3 4 5
6
7