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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
-0.37%
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
$526M
AUM Growth
+$4.5M
Cap. Flow
+$8.23M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

1
GXO icon
GXO Logistics
GXO
+$2.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$973K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$673K

Top Sells

1
XPO icon
XPO
XPO
+$1.58M
2
INTU icon
Intuit
INTU
+$245K
3
HDV
iShares Core High Dividend ETF
HDV
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
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
$49.6M 9.43%
330,758
+6,358
+2% +$973K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$38M 7.22%
1,198,750
+8,900
+0.7% +$288K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.7M 4.51%
758,420
+33,100
+5% +$1.04M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$20.1M 3.82%
41,790
+477
+1% +$234K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.8M 3.78%
265,792
+3,460
+1% +$267K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$18.6M 3.53%
179,760
+2,265
+1% +$239K
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$17.2M 3.28%
48,119
+980
+2% +$361K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$17.1M 3.26%
909,180
-11,100
-1% -$215K
BAC icon
9
Bank of America
BAC
$432B
$16.8M 3.2%
395,909
-989
-0.2% -$39.8K
AAPL icon
10
Apple
AAPL
$4.89T
$15.8M 3.01%
111,750
-695
-0.6% -$102K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.3M 2.91%
120,018
+5,091
+4% +$673K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$14.5M 2.75%
109,848
+7,134
+7% +$981K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12M 2.28%
102,110
+560
+0.6% +$68.6K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$12M 2.28%
438,172
+10,340
+2% +$283K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.5M 2.18%
105,127
+690
+0.7% +$76K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.92M 1.89%
165,099
+1,936
+1% +$118K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.78M 1.67%
97,850
+3,340
+4% +$303K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$7.62M 1.45%
307,890
+6,390
+2% +$162K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$6.79M 1.29%
62,135
– –
IYG icon
20
iShares US Financial Services ETF
IYG
$2.08B
$6.45M 1.23%
102,765
+3,939
+4% +$247K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
$6.33M 1.21%
126,066
+5,036
+4% +$261K
TPL icon
22
Texas Pacific Land
TPL
$28.7B
$5.83M 1.11%
43,407
-90
-0.2% -$14K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.61M 1.07%
113,650
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 0.93%
17,838
-325
-2% -$91.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.5M 0.86%
33,800
-120
-0.4% -$16.5K
1
2 3 4 5

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