HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$3.48M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
41
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
$917K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$899K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$18.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.05M
3
CB
CHUBB CORPORATION
CB
$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$556K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$555K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19M 8.39% 241,826 +13,141 +6% +$1.03M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.6M 7.79% 199,856 +16,000 +9% +$1.41M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$14.9M 6.57% 190,619 +11,750 +7% +$917K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$10.7M 4.74% 155,308 +2,800 +2% +$193K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.92M 4.39% 289,728 +5,550 +2% +$190K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$7.5M 3.32% 93,884 +4,600 +5% +$368K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.39M 3.27% 97,992 -2,200 -2% -$166K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.22M 2.31% 202,130 +34,820 +21% +$899K
BAC icon
9
Bank of America
BAC
$376B
$5M 2.21% 369,464 +1,500 +0.4% +$20.3K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.96M 2.19% 45,176 +2,050 +5% +$225K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.85M 2.14% 59,347 +20,975 +55% +$1.71M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.84M 2.14% 157,875 -4,850 -3% -$149K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.81M 1.68% 77,977 -62,477 -44% -$3.05M
AAPL icon
14
Apple
AAPL
$3.45T
$3.62M 1.6% 33,207 – –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.31M 1.46% 12,589 +1,680 +15% +$441K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.14M 1.39% 29,768 -4,025 -12% -$424K
PM icon
17
Philip Morris
PM
$260B
$3.03M 1.34% 30,913 +400 +1% +$39.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 1.33% 84,125 -15,500 -16% -$556K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.9M 1.28% 26,785 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 1.26% 20,130 -160 -0.8% -$22.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.8M 1.24% 69,760 +7,725 +12% +$310K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 1.2% 78,590 -14,575 -16% -$504K
AZZ icon
23
AZZ Inc
AZZ
$3.39B
$2.45M 1.08% 43,210 -201 -0.5% -$11.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.35M 1.04% 21,553 -1,115 -5% -$122K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 0.86% 43,820 +6,625 +18% +$294K
1
2 3 4 5