HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-0.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$526M
AUM Growth
+$526M
(+0.86%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$2.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$940K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$648K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.92M |
| 2 |
Range Resources
RRC
|
$249K |
| 3 |
Intuit
INTU
|
$245K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$207K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.79% |
| 5 | Industrials | 2.53% |
