HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$768K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
35
Reduced
42
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.37M
2
HDV icon
iShares Core High Dividend ETF
HDV
$873K
3
DVN icon
Devon Energy
DVN
$740K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$8.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$655K
3
RIG icon
Transocean
RIG
$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$177K
5
BF.B icon
Brown-Forman Class B
BF.B
$104K

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 Shares
Change % 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$29.9M 12.08% 232,675 -65,524 -22% -$8.42M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.1M 6.91% 214,313 +6,123 +3% +$489K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$15.4M 6.22% 169,871 +836 +0.5% +$75.8K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$13.3M 5.37% 180,589 +11,862 +7% +$873K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.9M 4.81% 309,953 +9,175 +3% +$353K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.47M 3.83% 140,608 +7,835 +6% +$527K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.74M 3.13% 105,207 +3,762 +4% +$277K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$6.74M 2.72% 88,409 +5,266 +6% +$401K
BAC icon
9
Bank of America
BAC
$376B
$6.26M 2.53% 367,964 – –
AAPL icon
10
Apple
AAPL
$3.45T
$4.16M 1.68% 33,183 -740 -2% -$92.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4M 1.62% 97,890 +15,175 +18% +$620K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.89M 1.57% 35,711 +12,574 +54% +$1.37M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.44M 1.39% 118,950 +23,460 +25% +$678K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.41M 1.38% 38,422 – –
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.39M 1.37% 110,676 +14,250 +15% +$436K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.23M 1.31% 133,054 +806 +0.6% +$19.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.17M 1.28% 30,096 -400 -1% -$42.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.85M 1.15% 44,842 +375 +0.8% +$23.8K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.83M 1.14% 10,349 +403 +4% +$110K
ET icon
20
Energy Transfer Partners
ET
$60.8B
$2.79M 1.13% 43,524 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 1.13% 20,455 -1,297 -6% -$177K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.56M 1.03% 26,275 -505 -2% -$49.2K
PM icon
23
Philip Morris
PM
$260B
$2.48M 1% 30,988 -1,120 -3% -$89.8K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.27M 0.92% 20,515 -5,925 -22% -$655K
FNF icon
25
Fidelity National Financial
FNF
$16.3B
$2.14M 0.86% 57,710 -1,425 -2% -$52.7K
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