HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$5.18M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$862K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$656K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$499K

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$608K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$501K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
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
$27.3M 8.79% 298,775 +7,179 +2% +$656K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$24.1M 7.77% 237,565 +5,375 +2% +$546K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$17.8M 5.74% 211,357 -575 -0.3% -$48.5K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 4.29% 170,803 -6,425 -4% -$501K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.8M 3.78% 38,841 +795 +2% +$241K
BAC icon
6
Bank of America
BAC
$376B
$10.1M 3.25% 409,244 -508 -0.1% -$12.5K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.95M 3.2% 382,351 +12,550 +3% +$327K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.21M 2.96% 305,495 +16,425 +6% +$495K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$8.88M 2.86% 99,233 -20 -0% -$1.79K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.71M 2.48% 147,121 +9,520 +7% +$499K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.47M 2.4% 222,351 +2,050 +0.9% +$68.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.38M 2.05% 92,006 +3,625 +4% +$251K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.1M 1.96% 79,200 -2,200 -3% -$169K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.69M 1.83% 36,872 +3,450 +10% +$532K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.58M 1.8% 68,777 -4,000 -5% -$324K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.19M 1.67% 83,650 +13,905 +20% +$862K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.1M 1.64% 106,150 +3,927 +4% +$189K
AAPL icon
18
Apple
AAPL
$3.45T
$4.87M 1.57% 30,899 +388 +1% +$61.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.58M 1.47% 52,947 +4,125 +8% +$357K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.47M 1.44% 95,127 +2,760 +3% +$130K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.63M 1.17% 36,640 +560 +2% +$55.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 1.08% 16,479 -106 -0.6% -$21.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 1.06% 89,025 -150 -0.2% -$5.57K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.27M 1.05% 63,352 -500 -0.8% -$25.8K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.06M 0.99% 23,746 -30 -0.1% -$3.87K
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