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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
-4.94%
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
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.3M 13.44%
232,313
-362
-0.2% -$49.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$16.6M 6.91%
225,603
+11,290
+5% +$879K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$15M 6.24%
902,630
+53,275
+6% +$938K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.8M 5.33%
918,770
+15,825
+2% +$229K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.2M 4.66%
104,451
+1,133
+1% +$127K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$9.57M 3.99%
152,758
+12,150
+9% +$800K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$7.06M 2.94%
105,022
-185
-0.2% -$13.2K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.51M 2.71%
90,254
+1,845
+2% +$139K
BAC icon
9
Bank of America
BAC
$432B
$5.73M 2.39%
367,964
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.39M 1.83%
143,878
+33,202
+30% +$1.01M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.33M 1.81%
79,792
+8,370
+12% +$454K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.83M 1.59%
141,983
+23,033
+19% +$645K
AAPL icon
13
Apple
AAPL
$4.85T
$3.73M 1.55%
135,252
+2,520
+2% +$73.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 1.35%
97,790
-100
-0.1% -$3.63K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.21M 1.34%
65,927
-600
-0.9% -$29.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.2M 1.33%
38,447
+25
+0.1% +$2.17K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.05M 1.27%
57,986
-2,206
-4% -$116K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.69M 1.12%
20,615
+160
+0.8% +$21.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.66M 1.11%
10,679
+330
+3% +$87.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.57M 1.07%
44,842
– –
JNJ icon
21
Johnson & Johnson
JNJ
$600B
$2.5M 1.04%
26,745
+470
+2% +$45.5K
PM icon
22
Philip Morris
PM
$290B
$2.46M 1.02%
30,988
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$2.28M 0.95%
22,383
+2,475
+12% +$266K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.17M 0.9%
19,515
-1,000
-5% -$111K
AZZ icon
25
AZZ Inc
AZZ
$4.52B
$2.11M 0.88%
43,411
+13,055
+43% +$670K
1
2 3 4 5

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