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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$366M
AUM Growth
+$11.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Top Sells

1
D icon
Dominion Energy
D
+$343K
2
BEN icon
Franklin Resources
BEN
+$299K
3
NWL icon
Newell Brands
NWL
+$266K
4
CB icon
Chubb
CB
+$254K
5
GE icon
GE Aerospace
GE
+$189K

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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$34.1M 9.31%
315,516
+9,351
+3% +$1M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29.6M 8.09%
1,257,350
+51,275
+4% +$1.2M
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$20.3M 5.53%
1,075,980
+9,735
+0.9% +$183K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$15.2M 4.16%
171,530
-148
-0.1% -$13K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.8M 4.04%
480,141
+56,256
+13% +$1.73M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.8M 4.04%
41,966
+1,430
+4% +$501K
BAC icon
7
Bank of America
BAC
$432B
$11.8M 3.22%
403,990
-715
-0.2% -$20.6K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.5M 2.88%
390,160
+17,400
+5% +$470K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.2M 2.77%
98,945
+2,477
+3% +$250K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.51M 2.32%
146,843
+100
+0.1% +$5.75K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$8.23M 2.25%
75,645
+15,000
+25% +$1.63M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.12M 2.22%
201,694
+19,964
+11% +$799K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$8.08M 2.21%
42,780
+4,027
+10% +$763K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.54M 2.06%
96,881
+1,930
+2% +$149K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$6.81M 1.86%
77,915
-60
-0.1% -$5.14K
AAPL icon
16
Apple
AAPL
$4.81T
$6.42M 1.75%
114,632
-2,764
-2% -$145K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$6.36M 1.74%
70,585
+7,450
+12% +$680K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.8M 1.58%
118,489
+18,339
+18% +$900K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.4M 1.47%
61,945
-1,300
-2% -$113K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$98.3B
$5.1M 1.39%
279,285
-390
-0.1% -$6.98K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 1.33%
80,600
+4,860
+6% +$293K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.08B
$3.66M 1%
80,499
+3,975
+5% +$179K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.6M 0.98%
38,905
+3,650
+10% +$336K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$3.55M 0.97%
80,877
+6,470
+9% +$279K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 0.92%
81,600
+950
+1% +$38.8K
1
2 3 4 5

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