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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
+9.23%
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
$495M
AUM Growth
+$161M
Cap. Flow
+$135M
Cap. Flow %
27.22%
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.7M
3
BAC icon
Bank of America
BAC
+$11.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.47M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$830K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$773K
4
XPO icon
XPO
XPO
+$519K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
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
$48.7M 9.84%
344,863
+137,515
+66% +$19.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$35.2M 7.11%
1,135,600
+510,000
+82% +$15.7M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.2M 5.7%
960,356
+89,815
+10% +$2.63M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$21.4M 4.31%
197,448
+96,275
+95% +$10.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$19.6M 3.95%
44,169
+19,160
+77% +$8.47M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18.8M 3.79%
138,200
+12,935
+10% +$1.71M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.8M 3.59%
285,994
+3,474
+1% +$221K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$17.1M 3.46%
821,730
+382,500
+87% +$7.83M
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$14.3M 2.88%
53,656
-560
-1% -$155K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.1M 2.85%
112,695
+57,265
+103% +$7.07M
AAPL icon
11
Apple
AAPL
$4.89T
$13M 2.63%
100,210
-38
-0% -$5.43K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$12.9M 2.61%
113,290
-7,317
-6% -$830K
BAC icon
13
Bank of America
BAC
$432B
$12.8M 2.59%
387,032
+329,357
+571% +$11.3M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 2.27%
118,963
+72,885
+158% +$6.99M
TPL icon
15
Texas Pacific Land
TPL
$28.7B
$11.2M 2.27%
43,110
+25,875
+150% +$6.86M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
$9.66M 1.95%
193,293
+50,561
+35% +$2.48M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$8.48M 1.71%
336,618
+2,910
+0.9% +$71.8K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.22M 1.66%
338,912
+76,853
+29% +$1.87M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.74M 1.36%
104,340
+206
+0.2% +$14.4K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.08B
$6.33M 1.28%
120,576
-267
-0.2% -$14K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.24M 1.26%
125,165
+90,640
+263% +$4.49M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.86M 0.98%
47,267
+500
+1% +$50.3K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.76M 0.96%
48,475
+2,026
+4% +$193K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.63M 0.93%
62,855
+59,625
+1,846% +$4.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 0.93%
14,878
-368
-2% -$109K
1
2 3 4 5

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