HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
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
$20.7M 8.51%
257,975
+16,149
+7% +$1.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.8M 7.73%
207,931
+8,075
+4% +$731K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$16.2M 6.67%
197,624
+7,005
+4% +$575K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 4.81%
163,958
+8,650
+6% +$618K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.7M 4.4%
300,393
+10,665
+4% +$381K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$8.23M 3.38%
98,014
+4,130
+4% +$347K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.63M 3.13%
98,892
+900
+0.9% +$69.4K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.26M 2.98%
269,135
+67,005
+33% +$1.81M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.74M 2.77%
79,587
+20,240
+34% +$1.71M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.24M 2.56%
202,825
+44,950
+28% +$1.38M
BAC icon
11
Bank of America
BAC
$376B
$5.72M 2.35%
430,899
+61,435
+17% +$815K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.19M 2.13%
46,676
+1,500
+3% +$167K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.82M 1.98%
98,181
+20,204
+26% +$992K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.24M 1.74%
15,569
+2,980
+24% +$811K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.29M 1.35%
27,085
+300
+1% +$36.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.28M 1.35%
79,220
+9,460
+14% +$392K
AAPL icon
17
Apple
AAPL
$3.45T
$3.26M 1.34%
34,077
+870
+3% +$83.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.2M 1.32%
30,188
+420
+1% +$44.6K
PM icon
19
Philip Morris
PM
$260B
$3.05M 1.25%
29,963
-950
-3% -$96.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 1.22%
84,125
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.2%
20,175
+45
+0.2% +$6.52K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.14%
78,740
+150
+0.2% +$5.28K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.58M 1.06%
23,988
+2,435
+11% +$262K
AZZ icon
24
AZZ Inc
AZZ
$3.39B
$2.53M 1.04%
42,210
-1,000
-2% -$60K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 1.01%
56,910
+13,090
+30% +$568K
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