HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$382M
AUM Growth
+$382M
(+6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 4 |
Johnson Controls International
JCI
|
$927K |
| 5 |
Pfizer
PFE
|
$800K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.33M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
| 4 |
Stryker
SYK
|
$703K |
| 5 |
IBM
IBM
|
$504K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-32,490
| Closed | -$1.18M |
|