HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$5.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
35
Reduced
31
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$560K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.51M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.22M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.19M
4
IAC icon
IAC Inc
IAC
$241K
5
INTC icon
Intel
INTC
$228K

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$48.9M 9.38% 324,400 +6,904 +2% +$1.04M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.2M 7.32% 237,970 -275 -0.1% -$44.1K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.7M 4.36% 725,320 +41,675 +6% +$1.3M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.3M 3.89% 41,313 +360 +0.9% +$177K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.4M 3.72% 131,166 +2,225 +2% +$329K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$18.6M 3.57% 177,495 +2,550 +1% +$267K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$17.8M 3.41% 184,056 -12,605 -6% -$1.22M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$16.7M 3.21% 47,139 +1,087 +2% +$385K
BAC icon
9
Bank of America
BAC
$376B
$16.4M 3.14% 396,898 – –
AAPL icon
10
Apple
AAPL
$3.45T
$15.4M 2.96% 112,445 -485 -0.4% -$66.4K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.5M 2.78% 114,927 +4,324 +4% +$545K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 2.62% 102,714 +10,085 +11% +$1.34M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$12.4M 2.38% 101,550 – –
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.8M 2.26% 427,832 -54,650 -11% -$1.51M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 2.26% 104,437 – –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.88M 1.9% 163,163 -3,500 -2% -$212K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.44M 1.62% 47,255 +3,495 +8% +$624K
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$7.73M 1.48% 4,833 – –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.6M 1.46% 100,500 +3,015 +3% +$228K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.83M 1.31% 62,135 -1,933 -3% -$213K
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$6.1M 1.17% 32,942 +2,003 +6% +$371K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.1M 1.17% 121,030 +11,125 +10% +$560K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.63M 1.08% 113,650 -1,539 -1% -$76.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 0.97% 18,163 +350 +2% +$97.3K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.26M 0.82% 41,590 +4,640 +13% +$475K
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