HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$611K
3
+$425K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$15.4M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
ALCO icon
126
Alico
ALCO
$253M
$355K 0.06%
10,850
-5,845
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$340K 0.06%
3,740
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.8B
$332K 0.06%
4,215
+75
VRSK icon
129
Verisk Analytics
VRSK
$30.1B
$327K 0.06%
1,050
KO icon
130
Coca-Cola
KO
$306B
$324K 0.06%
4,582
MCD icon
131
McDonald's
MCD
$219B
$321K 0.06%
1,100
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$316K 0.05%
7,480
UNP icon
133
Union Pacific
UNP
$132B
$302K 0.05%
1,312
CAT icon
134
Caterpillar
CAT
$260B
$299K 0.05%
770
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.7B
$297K 0.05%
3,325
AZO icon
136
AutoZone
AZO
$64.2B
$297K 0.05%
80
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44B
$284K 0.05%
3,084
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$272K 0.05%
5,331
-1,200
MRK icon
139
Merck
MRK
$231B
$253K 0.04%
3,200
SPHR icon
140
Sphere Entertainment
SPHR
$2.72B
$251K 0.04%
6,015
-3,010
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$249K 0.04%
1,870
-650
MSGE icon
142
Madison Square Garden
MSGE
$2.17B
$241K 0.04%
6,040
-3,000
VZ icon
143
Verizon
VZ
$173B
$230K 0.04%
5,305
ABBV icon
144
AbbVie
ABBV
$411B
$223K 0.04%
1,200
CVX icon
145
Chevron
CVX
$315B
$217K 0.04%
1,516
-6,190
BAM icon
146
Brookfield Asset Management
BAM
$83B
– –
-5,327
ET icon
147
Energy Transfer Partners
ET
$58.4B
– –
-29,016
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-60,000
ORLY icon
149
O'Reilly Automotive
ORLY
$83.4B
– –
-2,115
PEP icon
150
PepsiCo
PEP
$199B
– –
-1,425
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