HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$16.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
73
Reduced
22
Closed
7

Top Buys

1
SFNC icon
Simmons First National
SFNC
$2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.43M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.26M

Top Sells

1
BP icon
BP
BP
$1.02M
2
DEL
Deltic Timber
DEL
$824K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$591K

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.6M 8.47% 277,656 +11,578 +4% +$1.15M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$24.4M 7.48% 221,265 +11,450 +5% +$1.26M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$17.9M 5.5% 212,277 +9,000 +4% +$760K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.8M 4.54% 179,238 +4,745 +3% +$391K
BAC icon
5
Bank of America
BAC
$376B
$12.6M 3.88% 421,553 -2,532 -0.6% -$75.9K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.5M 3.83% 36,566 +2,075 +6% +$709K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.3M 3.17% 377,840 +51,460 +16% +$1.41M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.3M 2.85% 259,351 -20,575 -7% -$738K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$9.16M 2.81% 100,443 +3,740 +4% +$341K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.97M 2.75% 296,855 +47,400 +19% +$1.43M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.99M 2.14% 65,148 +12,245 +23% +$1.31M
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.95M 2.13% 82,145 -215 -0.3% -$18.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.48M 1.99% 84,191 +725 +0.9% +$55.8K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.23M 1.91% 72,777 -6,900 -9% -$591K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.36M 1.65% 112,150 +19,750 +21% +$944K
AAPL icon
16
Apple
AAPL
$3.45T
$5.27M 1.62% 31,407 -30 -0.1% -$5.03K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.97M 1.52% 101,322 +10,295 +11% +$505K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$4.53M 1.39% 28,286 +4,494 +19% +$720K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.87M 1.19% 59,185 +11,240 +23% +$735K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.87M 1.19% 87,350 +18,075 +26% +$800K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 1.11% 18,133 -620 -3% -$124K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.34M 1.03% 32,201 +1,325 +4% +$138K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.23M 0.99% 25,225 +175 +0.7% +$22.4K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.21M 0.98% 31,695 +5,350 +20% +$542K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.18M 0.97% 39,045 +4,260 +12% +$347K
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