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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$18.1M 8.16%
129,675
-102,638
-44% -$14.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$17.5M 7.89%
228,685
+3,082
+1% +$239K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16M 7.19%
919,280
+16,650
+2% +$293K
HDV
4
iShares Core High Dividend ETF
HDV
$13.9B
$13.1M 5.91%
894,345
-24,425
-3% -$361K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$10.2M 4.58%
152,508
-250
-0.2% -$16.8K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.64M 4.34%
94,726
-9,725
-9% -$1.03M
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.04M 3.17%
100,192
-4,830
-5% -$344K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.57M 2.96%
89,284
-970
-1% -$73.9K
BAC icon
9
Bank of America
BAC
$432B
$6.19M 2.79%
367,964
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.95M 2.23%
162,725
+18,847
+13% +$575K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.63M 2.08%
86,252
+6,460
+8% +$350K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.3M 1.93%
167,310
+25,327
+18% +$675K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.66M 1.65%
99,625
+68,525
+220% +$2.57M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.54M 1.59%
67,586
+9,600
+17% +$504K
AAPL icon
15
Apple
AAPL
$4.81T
$3.5M 1.57%
132,828
-2,424
-2% -$69.3K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.42M 1.54%
70,227
+4,300
+7% +$209K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.09M 1.39%
38,372
-75
-0.2% -$6.24K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.05M 1.37%
93,165
-4,625
-5% -$159K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.77M 1.25%
10,909
+230
+2% +$59.9K
JNJ icon
20
Johnson & Johnson
JNJ
$595B
$2.75M 1.24%
26,785
+40
+0.1% +$4.02K
PM icon
21
Philip Morris
PM
$282B
$2.68M 1.21%
30,513
-475
-2% -$41.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.68M 1.21%
20,290
-325
-2% -$43.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$2.54M 1.14%
22,668
+285
+1% +$31.8K
AZZ icon
24
AZZ Inc
AZZ
$4.52B
$2.41M 1.09%
43,411
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.39M 1.08%
186,105
+14,250
+8% +$184K
1
2 3 4 5

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