HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$9.75M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.74M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$898K

Top Sells

1
D icon
Dominion Energy
D
$343K
2
NWL icon
Newell Brands
NWL
$309K
3
BEN icon
Franklin Resources
BEN
$283K
4
CB icon
Chubb
CB
$265K
5
GE icon
GE Aerospace
GE
$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
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
$34.1M 9.31% 315,516 +9,351 +3% +$1.01M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$29.6M 8.09% 251,470 +10,255 +4% +$1.21M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$20.3M 5.53% 215,196 +1,947 +0.9% +$183K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$15.2M 4.16% 171,530 -148 -0.1% -$13.1K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.8M 4.04% 480,141 +56,256 +13% +$1.74M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.8M 4.04% 41,966 +1,430 +4% +$504K
BAC icon
7
Bank of America
BAC
$376B
$11.8M 3.22% 403,990 -715 -0.2% -$20.9K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 2.88% 390,160 +17,400 +5% +$470K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$10.2M 2.77% 98,945 +2,477 +3% +$254K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.51M 2.32% 146,843 +100 +0.1% +$5.79K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.23M 2.25% 75,645 +15,000 +25% +$1.63M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.12M 2.22% 100,847 +9,982 +11% +$804K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$8.08M 2.21% 42,780 +4,027 +10% +$760K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.54M 2.06% 96,881 +1,930 +2% +$150K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.81M 1.86% 77,915 -60 -0.1% -$5.25K
AAPL icon
16
Apple
AAPL
$3.45T
$6.42M 1.75% 28,658 -691 -2% -$155K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.36M 1.74% 70,585 +7,450 +12% +$671K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.81M 1.58% 118,489 +18,339 +18% +$898K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.4M 1.47% 61,945 -1,300 -2% -$113K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.1M 1.39% 93,095 -130 -0.1% -$7.12K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.86M 1.33% 40,300 +2,430 +6% +$293K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$3.66M 1% 26,833 +1,325 +5% +$181K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.6M 0.98% 38,905 +3,650 +10% +$337K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.55M 0.97% 80,877 +6,470 +9% +$284K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.35M 0.92% 81,600 +950 +1% +$39K
1
2 3 4 5