HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
Cap. Flow
-$51K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
$917K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$899K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$18.1M
2
CB
CHUBB CORPORATION
CB
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$118B
$36K 0.02%
+900
New +$36K
EBAY icon
202
eBay
EBAY
$41.2B
$33K 0.01%
+1,375
New +$33K
CTRA icon
203
Coterra Energy
CTRA
$18.4B
$31K 0.01%
+1,350
New +$31K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
+502
New +$31K
CLX icon
205
Clorox
CLX
$15B
$25K 0.01%
+200
New +$25K
C icon
206
Citigroup
C
$175B
$24K 0.01%
+584
New +$24K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$24K 0.01%
+600
New +$24K
ADP icon
208
Automatic Data Processing
ADP
$121B
$22K 0.01%
+250
New +$22K
WM icon
209
Waste Management
WM
$90.4B
$22K 0.01%
+375
New +$22K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.89B
$21K 0.01%
+400
New +$21K
IYT icon
211
iShares US Transportation ETF
IYT
$607M
$21K 0.01%
+600
New +$21K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.5B
$19K 0.01%
+162
New +$19K
RF icon
213
Regions Financial
RF
$24B
$16K 0.01%
+2,050
New +$16K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$15K 0.01%
+161
New +$15K
TCBI icon
215
Texas Capital Bancshares
TCBI
$3.95B
$12K 0.01%
+300
New +$12K
BXP icon
216
Boston Properties
BXP
$11.7B
$7K ﹤0.01%
+55
New +$7K
LLY icon
217
Eli Lilly
LLY
$661B
$7K ﹤0.01%
+100
New +$7K
PSCE icon
218
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$7K ﹤0.01%
+95
New +$7K
TRK
219
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
+300
New +$6K
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+350
New +$6K
EQAL icon
221
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-13,200
Closed -$312K
PRE
222
DELISTED
PARTNERRE LTD
PRE
– –
-129,675
Closed -$18.1M
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,635
Closed -$555K
CB
224
DELISTED
CHUBB CORPORATION
CB
– –
-12,930
Closed -$1.72M
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