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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
-1.74%
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
$326M
AUM Growth
+$9.7M
Cap. Flow
+$16.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7

Top Buys

1
SFNC icon
Simmons First National
SFNC
+$1.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Top Sells

1
BP icon
BP
BP
+$1.02M
2
DEL
Deltic Timber
DEL
+$824K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$700K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
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
$27.6M 8.47%
277,656
+11,578
+4% +$1.18M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24.4M 7.48%
1,106,325
+57,250
+5% +$1.31M
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$17.9M 5.5%
1,061,385
+45,000
+4% +$794K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 4.54%
179,238
+4,745
+3% +$408K
BAC icon
5
Bank of America
BAC
$432B
$12.6M 3.88%
421,553
-2,532
-0.6% -$79.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5M 3.83%
36,566
+2,075
+6% +$722K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.3M 3.17%
377,840
+51,460
+16% +$1.42M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.3M 2.85%
86,450
-6,859
-7% -$747K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.16M 2.81%
100,443
+3,740
+4% +$350K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.96M 2.75%
296,855
+47,400
+19% +$1.43M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.99M 2.14%
130,296
+24,490
+23% +$1.32M
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$6.95M 2.13%
82,145
-215
-0.3% -$19K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.48M 1.99%
84,191
+725
+0.9% +$56.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.23M 1.91%
72,777
-6,900
-9% -$596K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.36M 1.65%
112,150
+19,750
+21% +$947K
AAPL icon
16
Apple
AAPL
$4.81T
$5.27M 1.62%
125,628
-120
-0.1% -$5.17K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.97M 1.52%
303,966
+30,885
+11% +$527K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$4.53M 1.39%
28,286
+4,494
+19% +$742K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.87M 1.19%
118,370
+22,480
+23% +$755K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.87M 1.19%
87,350
+18,075
+26% +$820K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.62M 1.11%
18,133
-620
-3% -$127K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.34M 1.03%
64,402
+2,650
+4% +$138K
JNJ icon
23
Johnson & Johnson
JNJ
$595B
$3.23M 0.99%
25,225
+175
+0.7% +$23.7K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.21M 0.98%
63,390
+10,700
+20% +$558K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.18M 0.97%
39,045
+4,260
+12% +$363K
1
2 3 4 5

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