HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+1.3%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$10M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
46
Reduced
15
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.48M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.06M
4
ET icon
Energy Transfer Partners
ET
$1.02M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$890K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$83.2K
2
WM icon
Waste Management
WM
$61K
3
MDLZ icon
Mondelez International
MDLZ
$60K
4
DOV icon
Dover
DOV
$51K
5
IBM icon
IBM
IBM
$48.1K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.1M 18.49% 309,675 – –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 8.41% 199,836 +20,275 +11% +$1.48M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.9M 6.85% 140,310 +1,475 +1% +$125K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$10.6M 6.13% 148,734 +16,675 +13% +$1.19M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.2M 5.89% 247,098 +2,900 +1% +$120K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$7.5M 4.33% 118,813 +16,750 +16% +$1.06M
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.68M 3.86% 95,150 +7,375 +8% +$518K
BAC icon
8
Bank of America
BAC
$376B
$6.33M 3.65% 367,964 – –
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.75M 3.32% 78,150 +12,100 +18% +$890K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 1.79% 32,832 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.07M 1.77% 45,642 -100 -0.2% -$6.72K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.99M 1.73% 27,215 -250 -0.9% -$27.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.82M 1.63% 26,728 +2,000 +8% +$211K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 1.56% 66,815 -2,051 -3% -$83.2K
RAS
15
DELISTED
RAIT Financial Trust
RAS
$2.41M 1.39% 283,333 – –
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.22M 1.28% 8,866 -10 -0.1% -$2.51K
ET icon
17
Energy Transfer Partners
ET
$60.8B
$2.04M 1.17% 43,524 +21,762 +100% +$1.02M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.95M 1.13% 80,494 +6,900 +9% +$167K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 1.11% 23,988 -125 -0.5% -$10K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 0.93% 19,375 -85 -0.4% -$7.09K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.27M 0.73% 9,821 -350 -3% -$45.4K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.14M 0.66% 10,422 +2,000 +24% +$218K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.62% 12,215 +300 +3% +$26.3K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.62% 16,483 +100 +0.6% +$6.47K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.61% 8,550 +875 +11% +$109K
1
2 3 4 5