HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$31.7B
– –
-900
Closed -$46K
DE icon
152
Deere & Co
DE
$129B
– –
-750
Closed -$58K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-2,125
Closed -$73K
EL icon
154
Estee Lauder
EL
$32.7B
– –
-1,000
Closed -$94K
GLW icon
155
Corning
GLW
$58.7B
– –
-3,700
Closed -$77K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-200
Closed -$21K
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
– –
-1,550
Closed -$81K
JPM icon
158
JPMorgan Chase
JPM
$824B
– –
-1,620
Closed -$96K
KMB icon
159
Kimberly-Clark
KMB
$42.7B
– –
-925
Closed -$124K
KRE icon
160
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-1,500
Closed -$56K
LLY icon
161
Eli Lilly
LLY
$659B
– –
-100
Closed -$7K
M icon
162
Macy's
M
$3.66B
– –
-1,000
Closed -$44K
MA icon
163
Mastercard
MA
$535B
– –
-2,000
Closed -$189K
MCD icon
164
McDonald's
MCD
$225B
– –
-725
Closed -$91K
MCK icon
165
McKesson
MCK
$86B
– –
-600
Closed -$94K
MLM icon
166
Martin Marietta Materials
MLM
$37.2B
– –
-450
Closed -$72K
MRK icon
167
Merck
MRK
$214B
– –
-1,900
Closed -$101K
MSFT icon
168
Microsoft
MSFT
$3.75T
– –
-2,075
Closed -$115K
NOC icon
169
Northrop Grumman
NOC
$84.4B
– –
-425
Closed -$84K
NTRS icon
170
Northern Trust
NTRS
$24.7B
– –
-800
Closed -$52K
PANW icon
171
Palo Alto Networks
PANW
$127B
– –
-500
Closed -$82K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-1,600
Closed -$88K
PNC icon
173
PNC Financial Services
PNC
$80.9B
– –
-900
Closed -$76K
PPG icon
174
PPG Industries
PPG
$24.7B
– –
-1,000
Closed -$111K
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
– –
-475
Closed -$7K
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