HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.64%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$657M
AUM Growth
+$189M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$433K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$266K |
| 3 |
Simmons First National
SFNC
|
$234K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$216K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.75% |
| 3 | Energy | 4.18% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $226K | 0.03% |
+428
| New | +$226K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $221K | 0.03% |
1,750
-180
| -9% | -$22.7K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,150
| Closed | -$209K |
|