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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
97.12%
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PRE
PARTNERRE LTD
PRE
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.6M 20.07%
+309,675
New +$30.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$12.8M 7.87%
+179,561
New +$12.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.5M 7.08%
+694,175
New +$11M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.9M 6.09%
+81,399
New +$9.87M
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
$9.28M 5.7%
+660,295
New +$9.15M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$6.36M 3.91%
+102,063
New +$6.17M
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$6.04M 3.71%
+87,775
New +$5.84M
BAC icon
8
Bank of America
BAC
$432B
$5.73M 3.52%
+367,964
New +$5.46M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.8M 2.95%
+66,050
New +$4.75M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$3.07M 1.89%
+45,742
New +$2.99M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.05M 1.87%
+32,832
New +$3.05M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3M 1.85%
+27,465
New +$3.02M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.83M 1.74%
+68,866
New +$2.84M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 1.6%
+49,456
New +$2.61M
RAS
15
DELISTED
RAIT Financial Trust
RAS
$2.54M 1.56%
+283,333
New +$2.21M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.17M 1.33%
+8,876
New +$2.09M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 1.18%
+24,113
New +$1.94M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.79M 1.1%
+36,797
New +$1.79M
ET icon
19
Energy Transfer Partners
ET
$68.5B
$1.78M 1.09%
+87,048
New +$1.57M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.59M 0.98%
+19,460
New +$1.62M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.32M 0.81%
+101,710
New +$1.26M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.67%
+32,766
New +$1.04M
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.64%
+11,915
New +$993K
XOM icon
24
ExxonMobil
XOM
$599B
$1.03M 0.63%
+10,155
New +$939K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.63%
+4,475
New +$1.03M
1
2 3 4 5

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