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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
+0.79%
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
$247M
AUM Growth
+$2.32M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
2
HDV
iShares Core High Dividend ETF
HDV
+$907K
3
DVN icon
Devon Energy
DVN
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$652K

Top Sells

1
PRE
PARTNERRE LTD
PRE
+$8.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$659K
3
RIG icon
Transocean
RIG
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.2K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$29.9M 12.08%
232,675
-65,524
-22% -$8.45M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$17.1M 6.91%
214,313
+6,123
+3% +$502K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15.4M 6.22%
849,355
+4,180
+0.5% +$77.7K
HDV
4
iShares Core High Dividend ETF
HDV
$13.9B
$13.3M 5.37%
902,945
+59,310
+7% +$907K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.9M 4.81%
103,318
+3,059
+3% +$359K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$9.47M 3.83%
140,608
+7,835
+6% +$544K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.74M 3.13%
105,207
+3,762
+4% +$286K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.74M 2.72%
88,409
+5,266
+6% +$413K
BAC icon
9
Bank of America
BAC
$432B
$6.26M 2.53%
367,964
– –
AAPL icon
10
Apple
AAPL
$4.81T
$4.16M 1.68%
132,732
-2,960
-2% -$94.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4M 1.62%
97,890
+15,175
+18% +$652K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.89M 1.57%
71,422
+25,148
+54% +$1.38M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.44M 1.39%
118,950
+23,460
+25% +$685K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.41M 1.38%
38,422
– –
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.39M 1.37%
110,676
+14,250
+15% +$437K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.23M 1.31%
66,527
+403
+0.6% +$19.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.17M 1.28%
60,192
-800
-1% -$42.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$2.85M 1.15%
44,842
+375
+0.8% +$25K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.83M 1.14%
10,349
+403
+4% +$112K
ET icon
20
Energy Transfer Partners
ET
$68.5B
$2.79M 1.13%
87,048
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.78M 1.13%
20,455
-1,297
-6% -$185K
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$2.56M 1.03%
26,275
-505
-2% -$50.6K
PM icon
23
Philip Morris
PM
$282B
$2.48M 1%
30,988
-1,120
-3% -$92.1K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.27M 0.92%
20,515
-5,925
-22% -$659K
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$2.13M 0.86%
83,125
-2,053
-2% -$53K
1
2 3 4 5

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