HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$136M
Cap. Flow %
27.39%
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
$19.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.8M
3
BAC icon
Bank of America
BAC
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$834K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$773K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$393K

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$48.7M 9.84% 344,863 +137,515 +66% +$19.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$35.2M 7.11% 227,120 +102,000 +82% +$15.8M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$28.2M 5.7% 960,356 +89,815 +10% +$2.64M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$21.4M 4.31% 197,448 +96,275 +95% +$10.4M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.6M 3.95% 44,169 +19,160 +77% +$8.48M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.8M 3.79% 138,200 +12,935 +10% +$1.76M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.8M 3.59% 142,997 +1,737 +1% +$216K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$17.1M 3.46% 164,346 +76,500 +87% +$7.97M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$14.3M 2.88% 53,656 -560 -1% -$149K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$14.1M 2.85% 112,695 +57,265 +103% +$7.16M
AAPL icon
11
Apple
AAPL
$3.45T
$13M 2.63% 100,210 -38 -0% -$4.94K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9M 2.61% 113,290 -7,317 -6% -$834K
BAC icon
13
Bank of America
BAC
$376B
$12.8M 2.59% 387,032 +329,357 +571% +$10.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 2.27% 118,963 +72,885 +158% +$6.9M
TPL icon
15
Texas Pacific Land
TPL
$21.5B
$11.2M 2.27% 4,790 +2,875 +150% +$6.74M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.66M 1.95% 193,293 +50,561 +35% +$2.53M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.48M 1.71% 112,206 +970 +0.9% +$73.3K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.22M 1.66% 338,912 +76,853 +29% +$1.86M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.74M 1.36% 52,170 +103 +0.2% +$13.3K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$6.33M 1.28% 40,192 -89 -0.2% -$14K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.24M 1.26% 125,165 +90,640 +263% +$4.52M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.86M 0.98% 47,267 +500 +1% +$51.4K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.76M 0.96% 48,475 +2,026 +4% +$199K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.63M 0.93% 62,855 +59,625 +1,846% +$4.39M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 0.93% 14,878 -368 -2% -$114K
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