HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$3.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$677K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$662K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$529K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$527K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K
2
LUV icon
Southwest Airlines
LUV
$462K
3
BA icon
Boeing
BA
$423K
4
EOG icon
EOG Resources
EOG
$410K
5
JPM icon
JPMorgan Chase
JPM
$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
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
$26.4M 8.63% 314,326 -3,820 -1% -$321K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.3M 7.63% 252,470 -1,250 -0.5% -$116K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17M 5.56% 563,025 +17,415 +3% +$527K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$15.3M 5% 213,826 -475 -0.2% -$34K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 3.95% 170,855 -1,175 -0.7% -$83.1K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11M 3.6% 41,941 -735 -2% -$193K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 3.45% 448,570 +2,385 +0.5% +$56.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.1M 2.97% 113,177 +8,235 +8% +$662K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.77M 2.87% 159,668 +600 +0.4% +$33K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.47M 2.77% 44,490 +767 +2% +$146K
BAC icon
11
Bank of America
BAC
$376B
$8.46M 2.77% 398,614 -1,668 -0.4% -$35.4K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$7.92M 2.59% 99,210 -455 -0.5% -$36.3K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.49M 2.45% 84,607 +5,970 +8% +$529K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.21M 2.36% 76,138 -550 -0.7% -$52.1K
AAPL icon
15
Apple
AAPL
$3.45T
$7.06M 2.31% 27,768 -345 -1% -$87.7K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.44M 2.1% 131,689 +1,200 +0.9% +$58.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.64M 1.84% 100,576 +370 +0.4% +$20.8K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.82M 1.57% 74,615 -250 -0.3% -$16.1K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.28M 1.4% 55,585 -6,500 -10% -$501K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.22M 1.38% 93,725 -280 -0.3% -$12.6K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.98M 1.3% 40,620 -670 -2% -$65.7K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.75M 1.23% 46,320 +3,130 +7% +$254K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.13M 1.02% 59,811 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 1.01% 16,856 +1,201 +8% +$220K
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$2.84M 0.93% 27,673 +210 +0.8% +$21.6K
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