HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.9B
– –
-1,625
Closed -$63K
QCOM icon
177
Qualcomm
QCOM
$171B
– –
-1,500
Closed -$77K
RF icon
178
Regions Financial
RF
$23.9B
– –
-2,050
Closed -$16K
RL icon
179
Ralph Lauren
RL
$18.8B
– –
-500
Closed -$48K
RVTY icon
180
Revvity
RVTY
$10.1B
– –
-1,900
Closed -$94K
SBUX icon
181
Starbucks
SBUX
$102B
– –
-2,800
Closed -$167K
SFNC icon
182
Simmons First National
SFNC
$3B
– –
-2,825
Closed -$127K
SHW icon
183
Sherwin-Williams
SHW
$89.9B
– –
-450
Closed -$128K
SLB icon
184
Schlumberger
SLB
$53.5B
– –
-1,950
Closed -$144K
SPG icon
185
Simon Property Group
SPG
$58.3B
– –
-506
Closed -$105K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-600
Closed -$24K
STT icon
187
State Street
STT
$32.1B
– –
-900
Closed -$53K
STX icon
188
Seagate
STX
$36.1B
– –
-1,690
Closed -$58K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
– –
-1,150
Closed -$98K
SYY icon
190
Sysco
SYY
$38.5B
– –
-2,100
Closed -$98K
TCBI icon
191
Texas Capital Bancshares
TCBI
$3.93B
– –
-300
Closed -$12K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.5B
– –
-162
Closed -$19K
TROW icon
193
T Rowe Price
TROW
$23.1B
– –
-850
Closed -$62K
TXN icon
194
Texas Instruments
TXN
$181B
– –
-1,675
Closed -$96K
UHS icon
195
Universal Health Services
UHS
$11.5B
– –
-450
Closed -$56K
UNH icon
196
UnitedHealth
UNH
$280B
– –
-1,125
Closed -$145K
UNP icon
197
Union Pacific
UNP
$131B
– –
-1,100
Closed -$88K
USB icon
198
US Bancorp
USB
$75.3B
– –
-4,050
Closed -$164K
V icon
199
Visa
V
$678B
– –
-2,600
Closed -$199K
VB icon
200
Vanguard Small-Cap ETF
VB
$65.9B
– –
-397
Closed -$44K
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