HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$607M
AUM Growth
+$607M
(+8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
56
Reduced
53
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$892K |
| 5 |
Victory Capital Holdings
VCTR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$586K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$507K |
| 5 |
Eli Lilly
LLY
|
$486K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.23% |
| 3 | Energy | 3.89% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $248K | 0.04% |
1,050
| – | – |
|
152
Alico
ALCO
$255M
| $244K | 0.04% |
8,325
| – | – |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $237K | 0.04% |
20,150
| – | – |
|
154
Brookfield Asset Management
BAM
$94.4B
| $224K | 0.04% |
5,327
| – | – |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.04% |
1,930
| – | – |
|
156
Northrop Grumman
NOC
$83.2B
| $203K | 0.03% |
+425
| New | +$203K |
|
157
RXO
RXO
$2.62B
| – | – |
-20,555
| Closed | -$478K |
|