HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$655M
AUM Growth
-$6.3M
(-0.95%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$921K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$769K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.09M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$835K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$518K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$446K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.9% |
| 3 | Energy | 5.45% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$91.2B
| $202K | 0.03% |
+2,115
| New | +$202K |
|