HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+5.21%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$7.09M
Cap. Flow %
2%
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
29
Reduced
69
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$807K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.23M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$831K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$504K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$429K
5
AAPL icon
Apple
AAPL
$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
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
$31.1M 8.8% 291,596 +11,216 +4% +$1.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.6M 7.79% 232,190 +9,680 +4% +$1.15M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$19.2M 5.42% 211,932 +2,765 +1% +$250K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$15.4M 4.36% 177,228 +1,765 +1% +$154K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14M 3.95% 38,046 +1,485 +4% +$546K
BAC icon
6
Bank of America
BAC
$376B
$12.1M 3.41% 409,752 -7,126 -2% -$210K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2M 2.88% 369,801 -15,560 -4% -$429K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$9.72M 2.75% 99,253 +105 +0.1% +$10.3K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.72M 2.47% 289,070 -8,600 -3% -$260K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.94M 2.24% 220,301 -34,200 -13% -$1.23M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.71M 2.18% 88,381 +3,635 +4% +$317K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.36M 2.08% 81,400 -675 -0.8% -$61K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.31M 2.07% 137,601 +71,268 +107% +$3.78M
AAPL icon
14
Apple
AAPL
$3.45T
$6.89M 1.95% 30,511 -1,449 -5% -$327K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.29M 1.78% 72,777 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.21M 1.75% 33,422 +4,344 +15% +$807K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.25M 1.48% 69,745 +8,350 +14% +$629K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.9M 1.38% 92,367 -1,395 -1% -$73.9K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.88M 1.38% 102,223 -17,427 -15% -$831K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.65M 1.31% 48,822 +6,315 +15% +$601K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 1.2% 36,080 +3,430 +11% +$402K
TPL icon
22
Texas Pacific Land
TPL
$21.5B
$4.08M 1.15% 4,735 -100 -2% -$86.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 1.09% 89,175 +1,825 +2% +$79K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 1% 16,585 -935 -5% -$200K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.48M 0.98% 75,962 +9,927 +15% +$455K
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