HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
(-2.9%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$933K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 4 |
Apple
AAPL
|
$816K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$360K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.66% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $239K | 0.04% | 2,070 | – | – |
|
152
MasTec
MTZ
$14.3B
| $235K | 0.04% | 2,700 | – | – |
|
153
Brown-Forman Class B
BF.B
$14.2B
| $233K | 0.04% | 3,484 | – | – |
|
154
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.04% | 600 | – | – |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $226K | 0.04% | 2,230 -365 | -14% | -$37K |
|
156
Verisk Analytics
VRSK
$37.5B
| $225K | 0.04% | 1,050 | – | – |
|
157
Arista Networks
ANET
$172B
| $222K | 0.04% | 1,600 | – | – |
|
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $219K | 0.04% | 1,075 | – | – |
|
159
Morningstar
MORN
$11.1B
| $212K | 0.04% | 775 +125 | +19% | +$34.2K |
|
160
Alcon
ALC
$39.5B
| $209K | 0.04% | 2,635 | – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.04% | 2,750 -1,720 | -38% | -$126K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| – | – | -903 | Closed | -$201K |
|
163
AT&T
T
$209B
| – | – | -11,555 | Closed | -$284K |
|
164
Lumen
LUMN
$5.1B
| – | – | -22,950 | Closed | -$288K |
|