HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+5.38%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
20
Reduced
52
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.97M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
4
HAIN icon
Hain Celestial
HAIN
$939K
5
NWL icon
Newell Brands
NWL
$881K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$948K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$781K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$717K
4
HDV icon
iShares Core High Dividend ETF
HDV
$675K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$654K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
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
$26.9M 8.5% 266,078 -4,447 -2% -$449K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.8M 7.53% 209,815 -6,315 -3% -$717K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$18.3M 5.79% 203,277 -7,485 -4% -$675K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.9M 4.72% 174,493 -3,040 -2% -$260K
BAC icon
5
Bank of America
BAC
$376B
$12.5M 3.96% 424,085 -390 -0.1% -$11.5K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.9M 3.77% 34,491 -1,390 -4% -$480K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.3M 3.25% 279,926 -10,765 -4% -$395K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$9.14M 2.89% 96,703 -3,110 -3% -$294K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9M 2.84% 326,380 -5,695 -2% -$157K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.59M 2.4% 249,455 +17,785 +8% +$541K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.28M 2.3% 82,360 -10,720 -12% -$948K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.95M 2.2% 79,677 -100 -0.1% -$8.73K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.41M 2.03% 83,466 +730 +0.9% +$56.1K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.78M 1.83% 52,903 -488 -0.9% -$53.3K
AAPL icon
15
Apple
AAPL
$3.45T
$5.32M 1.68% 31,437 -120 -0.4% -$20.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.66M 1.47% 91,027 -7,395 -8% -$378K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.43M 1.4% 92,400 +5,750 +7% +$275K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 1.18% 18,753 -810 -4% -$161K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.71M 1.17% 23,792 -3,275 -12% -$510K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.5M 1.11% 25,050 -220 -0.9% -$30.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.23M 1.02% 30,876 -560 -2% -$58.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.11M 0.98% 69,275 -17,400 -20% -$781K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.07M 0.97% 47,945 -8,940 -16% -$572K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.95M 0.93% 83,601 +55,779 +200% +$1.97M
PM icon
25
Philip Morris
PM
$260B
$2.9M 0.92% 27,443 -65 -0.2% -$6.87K
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