HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.7M 17.7% 299,675 -10,000 -3% -$1.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.5M 8.38% 201,954 +2,118 +1% +$162K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.2M 7.66% 160,150 +19,840 +14% +$1.75M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$11.4M 6.15% 150,954 +2,220 +1% +$167K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11M 5.95% 263,798 +16,700 +7% +$697K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$7.96M 4.3% 120,008 +1,195 +1% +$79.2K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.06M 3.82% 95,555 +405 +0.4% +$29.9K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$6.05M 3.27% 79,040 +890 +1% +$68.2K
BAC icon
9
Bank of America
BAC
$376B
$5.66M 3.06% 367,964 – –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.28M 1.77% 34,422 +1,590 +5% +$151K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.21M 1.73% 30,341 +3,613 +14% +$382K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.1M 1.68% 45,367 -275 -0.6% -$18.8K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.94M 1.59% 26,490 -725 -3% -$80.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.86M 1.55% 66,415 -400 -0.6% -$17.2K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.61M 1.41% 107,448 +26,954 +33% +$656K
ET icon
16
Energy Transfer Partners
ET
$60.8B
$2.57M 1.39% 43,524 – –
RAS
17
DELISTED
RAIT Financial Trust
RAS
$2.34M 1.27% 283,333 – –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 1.27% 8,981 +115 +1% +$30K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 1.04% 23,905 -83 -0.3% -$6.67K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 0.87% 19,065 -310 -2% -$26.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.47M 0.8% 13,337 +2,915 +28% +$321K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.77% 9,050 +500 +6% +$79K
TPL icon
23
Texas Pacific Land
TPL
$21.5B
$1.26M 0.68% 7,870 – –
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.24M 0.67% 9,171 -650 -7% -$87.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.65% 12,775 +560 +5% +$52.6K
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