HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+9.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$559M
AUM Growth
+$48.7M
(+9.5%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
158
New
6
Increased
49
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 5 |
AZZ Inc
AZZ
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.71M |
| 3 |
Simmons First National
SFNC
|
$745K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$645K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.64% |
| 3 | Energy | 3.7% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$95B
| $214K | 0.04% |
+5,327
| New | +$214K |
|
152
AutoZone
AZO
$70.7B
| $207K | 0.04% |
80
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $202K | 0.04% |
+1,930
| New | +$202K |
|
154
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-3,484
| Closed | -$201K |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-17,000
| Closed | -$645K |
|
156
Energy Transfer Partners
ET
$60.7B
| – | – |
-29,016
| Closed | -$407K |
|
157
Corning
GLW
$59.7B
| – | – |
-19,950
| Closed | -$608K |
|
158
United Parcel Service
UPS
$71.5B
| – | – |
-1,545
| Closed | -$241K |
|