HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$95.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$716K
2
LUV icon
Southwest Airlines
LUV
$566K
3
OHAI
OHA Investment Corporation
OHAI
$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K

Top Sells

1
WMT icon
Walmart
WMT
$10.7M
2
BP icon
BP
BP
$1.19M
3
AZZ icon
AZZ Inc
AZZ
$719K
4
VOD icon
Vodafone
VOD
$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$34.1M 14.5%
298,367
-1,308
-0.4% -$149K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.3M 6.95%
204,025
+225
+0.1% +$18K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.6M 6.2%
159,290
+150
+0.1% +$13.7K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$12.1M 5.16%
158,360
+5,835
+4% +$447K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.9M 4.63%
281,678
+200
+0.1% +$7.72K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.7M 3.7%
126,473
+5,050
+4% +$347K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.58M 3.23%
98,795
+2,465
+3% +$189K
BAC icon
8
Bank of America
BAC
$376B
$6.58M 2.8%
367,964
– –
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$6.3M 2.68%
80,000
+985
+1% +$77.6K
AAPL icon
10
Apple
AAPL
$3.45T
$3.77M 1.61%
34,168
-580
-2% -$64K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.44M 1.47%
38,422
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 1.42%
22,227
+107
+0.5% +$16.1K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.21M 1.37%
30,496
-170
-0.6% -$17.9K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.08M 1.31%
126,948
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.93M 1.25%
26,440
-50
-0.2% -$5.53K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.82M 1.2%
26,945
-515
-2% -$53.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.72M 1.16%
44,717
-650
-1% -$39.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.66M 1.13%
66,415
– –
PM icon
19
Philip Morris
PM
$260B
$2.63M 1.12%
32,273
-1,495
-4% -$122K
ET icon
20
Energy Transfer Partners
ET
$60.8B
$2.5M 1.06%
43,524
-200
-0.5% -$11.5K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.43M 1.04%
9,211
+20
+0.2% +$5.28K
RAS
22
DELISTED
RAIT Financial Trust
RAS
$2.17M 0.93%
283,333
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.15M 0.92%
19,662
+1,875
+11% +$205K
FNF icon
24
Fidelity National Financial
FNF
$16.3B
$2.08M 0.88%
60,265
-1,390
-2% -$47.9K
WFC icon
25
Wells Fargo
WFC
$263B
$2.05M 0.87%
37,300
+600
+2% +$32.9K
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