HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$10.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$709K

Top Sells

1
BEN icon
Franklin Resources
BEN
$509K
2
EOG icon
EOG Resources
EOG
$453K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$355K
4
PEP icon
PepsiCo
PEP
$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
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
$36.8M 9.15% 318,146 +2,630 +0.8% +$304K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.1M 7.99% 253,720 +2,250 +0.9% +$285K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$21M 5.23% 214,301 -895 -0.4% -$87.8K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.8M 4.18% 545,610 +65,469 +14% +$2.02M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$16.1M 4.01% 172,030 +500 +0.3% +$46.9K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16M 3.98% 42,676 +710 +2% +$267K
BAC icon
7
Bank of America
BAC
$376B
$14.1M 3.51% 400,282 -3,708 -0.9% -$131K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 2.99% 446,185 +56,025 +14% +$1.51M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$10.7M 2.67% 99,665 +720 +0.7% +$77.5K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.62M 2.39% 104,942 +4,095 +4% +$375K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$9.3M 2.31% 43,723 +943 +2% +$200K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.22M 2.29% 159,068 +12,225 +8% +$709K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.4M 2.09% 100,206 +3,325 +3% +$279K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.4M 2.09% 76,688 +1,043 +1% +$114K
AAPL icon
15
Apple
AAPL
$3.45T
$8.26M 2.05% 28,113 -545 -2% -$160K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.01M 1.99% 78,637 +8,052 +11% +$820K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.93M 1.72% 74,865 -3,050 -4% -$282K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.41M 1.59% 130,489 +12,000 +10% +$589K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.46M 1.36% 62,085 +140 +0.2% +$12.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.45M 1.35% 94,005 +910 +1% +$52.7K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.18M 1.29% 41,290 +990 +2% +$124K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.36M 1.08% 43,190 +4,285 +11% +$433K
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$4.17M 1.04% 27,463 +630 +2% +$95.6K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.92M 0.97% 83,607 +2,730 +3% +$128K
TPL icon
25
Texas Pacific Land
TPL
$21.5B
$3.78M 0.94% 4,835 +20 +0.4% +$15.6K
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