HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$459K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$341K
5
OVV icon
Ovintiv
OVV
$289K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$461K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$432K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
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
$31.4M 9.11% 300,591 +1,816 +0.6% +$190K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27M 7.84% 238,330 +765 +0.3% +$86.7K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$19.9M 5.76% 212,937 +1,580 +0.7% +$147K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.7M 4.26% 171,378 +575 +0.3% +$49.3K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.8M 4.01% 39,986 +1,145 +3% +$395K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.8M 3.71% 418,510 +113,015 +37% +$3.45M
BAC icon
7
Bank of America
BAC
$376B
$11.2M 3.24% 404,705 -4,539 -1% -$125K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.99M 2.9% 366,500 -15,851 -4% -$432K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$9.5M 2.76% 95,603 -3,630 -4% -$361K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.94M 2.3% 144,028 -3,093 -2% -$171K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.17M 2.08% 92,976 +970 +1% +$74.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$6.76M 1.96% 37,626 +754 +2% +$135K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.68M 1.94% 78,100 -1,100 -1% -$94K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.54M 1.9% 181,881 -40,470 -18% -$1.46M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.39M 1.85% 86,400 +2,750 +3% +$204K
AAPL icon
16
Apple
AAPL
$3.45T
$5.61M 1.63% 29,549 -1,350 -4% -$256K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.49M 1.59% 63,445 -5,332 -8% -$461K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.32M 1.54% 57,950 +5,003 +9% +$459K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.23M 1.52% 107,800 +1,650 +2% +$80K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.9M 1.42% 93,777 -1,350 -1% -$70.6K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 1.23% 37,120 +480 +1% +$54.6K
TPL icon
22
Texas Pacific Land
TPL
$21.5B
$3.73M 1.08% 4,815 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 0.96% 80,650 -8,375 -9% -$342K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.9% 15,455 -1,024 -6% -$206K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.05M 0.88% 21,811 -1,935 -8% -$270K
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