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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
+6.39%
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
$521M
AUM Growth
+$34.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$558K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.19M
4
PPLI
People Inc
PPLI
+$241K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$48.9M 9.38%
324,400
+6,904
+2% +$1.03M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$38.2M 7.32%
1,189,850
-1,375
-0.1% -$43.8K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.7M 4.36%
725,320
+41,675
+6% +$1.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$20.3M 3.89%
41,313
+360
+0.9% +$178K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.4M 3.72%
262,332
+4,450
+2% +$312K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$18.6M 3.57%
177,495
+2,550
+1% +$268K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$17.8M 3.41%
920,280
-63,025
-6% -$1.22M
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$16.7M 3.21%
47,139
+1,087
+2% +$366K
BAC icon
9
Bank of America
BAC
$432B
$16.4M 3.14%
396,898
– –
AAPL icon
10
Apple
AAPL
$4.89T
$15.4M 2.96%
112,445
-485
-0.4% -$62.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.5M 2.78%
114,927
+4,324
+4% +$530K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.6M 2.62%
102,714
+10,085
+11% +$1.29M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.4M 2.38%
101,550
– –
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11.8M 2.26%
427,832
-54,650
-11% -$1.5M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.8M 2.26%
104,437
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.88M 1.9%
163,163
-3,500
-2% -$210K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.44M 1.62%
94,510
+6,990
+8% +$609K
TPL icon
18
Texas Pacific Land
TPL
$28.7B
$7.73M 1.48%
43,497
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$7.6M 1.46%
301,500
+9,045
+3% +$228K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$6.83M 1.31%
62,135
-1,933
-3% -$211K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.08B
$6.1M 1.17%
98,826
+6,009
+6% +$367K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.3B
$6.09M 1.17%
121,030
+11,125
+10% +$558K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.63M 1.08%
113,650
-1,539
-1% -$76.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 0.97%
18,163
+350
+2% +$97.8K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.26M 0.82%
41,590
+4,640
+13% +$475K
1
2 3 4 5

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