HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.02%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$469M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$651K |
| 3 |
Eli Lilly
LLY
|
$566K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$427K |
| 5 |
Apple
AAPL
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.61M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.74% |
| 4 | Communication Services | 2.97% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.8B
| – | – |
-425
| Closed | -$203K |
|
152
Sphere Entertainment
SPHR
$1.73B
| – | – |
-9,025
| Closed | -$443K |
|
153
Victory Capital Holdings
VCTR
$4.78B
| – | – |
-42,643
| Closed | -$1.81M |
|
154
Waters Corp
WAT
$17.8B
| – | – |
-758
| Closed | -$261K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,777
| Closed | -$299K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,216
| Closed | -$4.52M |
|