We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$185M
AUM Growth
+$11.5M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$691K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$655K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K

Top Sells

1
PRE
PARTNERRE LTD
PRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.3K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$85.7K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.1K
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 Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.7M 17.7%
299,675
-10,000
-3% -$1.06M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$15.5M 8.38%
201,954
+2,118
+1% +$157K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.2M 7.66%
800,750
+99,200
+14% +$1.71M
HDV
4
iShares Core High Dividend ETF
HDV
$13.9B
$11.4M 6.15%
754,770
+11,100
+1% +$163K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11M 5.95%
87,933
+5,567
+7% +$691K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$7.96M 4.3%
120,008
+1,195
+1% +$77.3K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.06M 3.82%
95,555
+405
+0.4% +$29.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.05M 3.27%
79,040
+890
+1% +$66.7K
BAC icon
9
Bank of America
BAC
$432B
$5.66M 3.06%
367,964
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.28M 1.77%
34,422
+1,590
+5% +$150K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.21M 1.73%
60,682
+7,226
+14% +$381K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.5B
$3.1M 1.68%
45,367
-275
-0.6% -$18.8K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.94M 1.59%
26,490
-725
-3% -$80.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.86M 1.55%
66,415
-400
-0.6% -$16.9K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.61M 1.41%
53,724
+13,477
+33% +$655K
ET icon
16
Energy Transfer Partners
ET
$68.5B
$2.56M 1.39%
87,048
– –
RAS
17
DELISTED
RAIT Financial Trust
RAS
$2.34M 1.27%
283,333
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 1.27%
8,981
+115
+1% +$28.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 1.04%
23,905
-83
-0.3% -$6.66K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.61M 0.87%
19,065
-310
-2% -$26.1K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 0.8%
26,674
+5,830
+28% +$320K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.77%
18,100
+1,000
+6% +$69.5K
TPL icon
23
Texas Pacific Land
TPL
$28.5B
$1.26M 0.68%
70,830
– –
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.24M 0.67%
91,710
-6,500
-7% -$85.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.65%
12,775
+560
+5% +$50K
1
2 3 4 5

Similar funds

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
TI
Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return