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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
+0.48%
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
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
ESV
Ensco Rowan plc
ESV
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$34.1M 13.91%
298,199
-168
-0.1% -$19.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.9M 6.88%
208,190
+4,165
+2% +$335K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$15.4M 6.3%
845,175
+48,725
+6% +$888K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.7M 5.16%
843,635
+51,835
+7% +$793K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.8M 4.81%
100,259
+6,366
+7% +$747K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.07M 3.7%
132,773
+6,300
+5% +$433K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$7.7M 3.14%
101,445
+2,650
+3% +$202K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.5M 2.65%
83,143
+3,143
+4% +$247K
BAC icon
9
Bank of America
BAC
$432B
$5.66M 2.31%
367,964
– –
AAPL icon
10
Apple
AAPL
$4.9T
$4.22M 1.72%
135,692
-980
-0.7% -$29.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.48M 1.42%
38,422
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 1.38%
82,715
+16,300
+25% +$663K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.22M 1.31%
60,992
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.22M 1.31%
66,124
+2,650
+4% +$129K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.28%
21,752
-475
-2% -$69.9K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.96M 1.21%
96,426
+49,600
+106% +$1.52M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.96M 1.21%
26,440
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.85M 1.16%
44,467
-250
-0.6% -$15.7K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.79M 1.14%
95,490
+35,125
+58% +$1.02M
ET icon
20
Energy Transfer Partners
ET
$69.5B
$2.76M 1.13%
87,048
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.76M 1.12%
9,946
+735
+8% +$198K
JNJ icon
22
Johnson & Johnson
JNJ
$601B
$2.69M 1.1%
26,780
-165
-0.6% -$16.8K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.56M 1.04%
46,274
+6,950
+18% +$383K
PM icon
24
Philip Morris
PM
$296B
$2.42M 0.99%
32,108
-165
-0.5% -$13.4K
FNF icon
25
Fidelity National Financial
FNF
$14B
$2.17M 0.89%
85,178
-1,628
-2% -$41K
1
2 3 4 5

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