HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$813K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$732K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$933K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$928K
4
AAPL icon
Apple
AAPL
$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
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
$52.3M 9.47% 331,554 -1,033 -0.3% -$163K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39.7M 7.18% 232,200 -5,430 -2% -$928K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$23.8M 4.3% 789,006 +8,814 +1% +$266K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.1M 4% 139,134 -230 -0.2% -$36.6K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.3M 3.85% 43,342 +1,493 +4% +$732K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$20.5M 3.71% 182,383 +1,545 +0.9% +$173K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$18.5M 3.36% 51,116 +1,107 +2% +$401K
AAPL icon
8
Apple
AAPL
$3.45T
$18.4M 3.33% 105,247 -4,675 -4% -$816K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$17.2M 3.12% 161,351 -3,365 -2% -$360K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.2M 3.12% 125,773 +2,984 +2% +$409K
BAC icon
11
Bank of America
BAC
$376B
$16.2M 2.93% 392,697 -2,760 -0.7% -$114K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 2.92% 119,629 +4,566 +4% +$615K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$13.5M 2.44% 105,395 +3,335 +3% +$427K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.4M 2.42% 509,569 +72,900 +17% +$1.91M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 2.21% 112,923 +7,375 +7% +$796K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.31M 1.69% 50,317 +683 +1% +$126K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.39M 1.52% 152,960 -17,000 -10% -$933K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.28M 1.5% 154,981 +16,150 +12% +$863K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.03M 1.45% 101,791 -2,095 -2% -$165K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$6.66M 1.2% 36,902 +1,600 +5% +$289K
TPL icon
21
Texas Pacific Land
TPL
$21.5B
$6.54M 1.18% 4,840 +27 +0.6% +$36.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.64M 1.02% 15,989 -685 -4% -$242K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.94M 0.89% 104,311 – –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.78M 0.87% 46,397 +95 +0.2% +$9.78K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.49M 0.81% 1,608 -45 -3% -$126K
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