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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
+3.58%
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
$254M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
42
Reduced
62
Closed
1

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$250K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
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
$20.5M 8.05%
244,867
-13,108
-5% -$1.09M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.4M 7.23%
982,705
-56,950
-5% -$1.06M
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$15.9M 6.24%
976,445
-11,675
-1% -$192K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$11.6M 4.54%
160,108
-3,850
-2% -$280K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.1M 4.36%
100,598
+467
+0.5% +$50.8K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.71M 3.43%
314,685
+45,550
+17% +$1.25M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.05M 3.17%
95,454
-2,560
-3% -$218K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.52M 2.96%
95,717
-3,175
-3% -$250K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.08M 2.78%
81,137
+1,550
+2% +$133K
BAC icon
10
Bank of America
BAC
$432B
$6.74M 2.65%
430,899
– –
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.29M 2.47%
204,425
+1,600
+0.8% +$49.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.16M 2.42%
21,812
+6,243
+40% +$1.76M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.26M 2.07%
94,452
+1,100
+1% +$61.3K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.83M 1.9%
98,781
+600
+0.6% +$29.4K
AAPL icon
15
Apple
AAPL
$4.81T
$3.85M 1.52%
136,408
+100
+0.1% +$2.65K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$98.3B
$3.26M 1.28%
230,865
-6,795
-3% -$95.9K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.21M 1.26%
60,776
+400
+0.7% +$21.2K
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$3.19M 1.25%
27,005
-80
-0.3% -$9.71K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.15M 1.24%
84,125
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.92M 1.15%
77,515
-1,225
-2% -$45.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.91M 1.14%
20,125
-50
-0.2% -$7.31K
PM icon
22
Philip Morris
PM
$282B
$2.89M 1.14%
29,703
-260
-0.9% -$26K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$2.56M 1.01%
21,548
-2,440
-10% -$282K
AZZ icon
24
AZZ Inc
AZZ
$4.52B
$2.56M 1%
39,139
-3,071
-7% -$196K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.49M 0.98%
104,380
-9,440
-8% -$219K
1
2 3 4 5

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