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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
+2.59%
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
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$19M 8.39%
241,826
+13,141
+6% +$966K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$17.6M 7.79%
999,280
+80,000
+9% +$1.33M
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$14.9M 6.57%
953,095
+58,750
+7% +$873K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 4.74%
155,308
+2,800
+2% +$183K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.92M 4.39%
96,576
+1,850
+2% +$184K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.5M 3.32%
93,884
+4,600
+5% +$341K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.39M 3.27%
97,992
-2,200
-2% -$155K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.22M 2.31%
202,130
+34,820
+21% +$878K
BAC icon
9
Bank of America
BAC
$432B
$5M 2.21%
369,464
+1,500
+0.4% +$20.2K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.96M 2.19%
90,352
+4,100
+5% +$221K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.85M 2.14%
59,347
+20,975
+55% +$1.67M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.84M 2.14%
157,875
-4,850
-3% -$148K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.81M 1.68%
77,977
+7,750
+11% +$379K
AAPL icon
14
Apple
AAPL
$4.81T
$3.62M 1.6%
132,828
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.31M 1.46%
12,589
+1,680
+15% +$409K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 1.39%
59,536
-8,050
-12% -$422K
PM icon
17
Philip Morris
PM
$282B
$3.03M 1.34%
30,913
+400
+1% +$36.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.02M 1.33%
84,125
-15,500
-16% -$535K
JNJ icon
19
Johnson & Johnson
JNJ
$595B
$2.9M 1.28%
26,785
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.86M 1.26%
20,130
-160
-0.8% -$21.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.8M 1.24%
209,280
+23,175
+12% +$294K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.72M 1.2%
78,590
-14,575
-16% -$457K
AZZ icon
23
AZZ Inc
AZZ
$4.52B
$2.45M 1.08%
43,210
-201
-0.5% -$10.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$2.35M 1.04%
21,553
-1,115
-5% -$116K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.94M 0.86%
87,640
+13,250
+18% +$274K
1
2 3 4 5

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