HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+4.78%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$528M
AUM Growth
+$28.1M
(+5.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$995K |
| 4 |
Chubb
CB
|
$761K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.12M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$308K |
| 4 |
Revvity
RVTY
|
$303K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.44% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alico
ALCO
$257M
| $207K | 0.04% |
+8,140
| New | +$207K |
|
152
Waters Corp
WAT
$17.8B
| $202K | 0.04% |
758
| – | – |
|
|
153
AbbVie
ABBV
$376B
| – | – |
-1,750
| Closed | -$279K |
|
154
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,007
| Closed | -$208K |
|
|
155
Intel
INTC
$108B
| – | – |
-12,580
| Closed | -$411K |
|
156
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,740
| Closed | -$233K |
|
|
157
Revvity
RVTY
$9.95B
| – | – |
-2,275
| Closed | -$303K |
|
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-65,561
| Closed | -$3.12M |
|