HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$5.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
29
Reduced
50
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$822K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$357K
3
VCTR icon
Victory Capital Holdings
VCTR
$295K
4
ANET icon
Arista Networks
ANET
$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$204K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$729K
3
AAPL icon
Apple
AAPL
$596K
4
SIVB
SVB Financial Group
SIVB
$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
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
$49.8M 9.96% 344,544 -319 -0.1% -$46.1K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$35.3M 7.06% 225,295 -1,825 -0.8% -$286K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.7M 5.35% 902,165 -58,191 -6% -$1.72M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.9M 4.17% 138,169 -4,828 -3% -$729K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$20.8M 4.15% 196,739 -709 -0.4% -$74.8K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.2M 4.05% 44,157 -12 -0% -$5.5K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18M 3.59% 138,850 +650 +0.5% +$84.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$17.2M 3.43% 53,464 -192 -0.4% -$61.6K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$16.8M 3.36% 165,179 +833 +0.5% +$84.7K
AAPL icon
10
Apple
AAPL
$3.45T
$15.9M 3.19% 96,595 -3,615 -4% -$596K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$14M 2.79% 112,845 +150 +0.1% +$18.6K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 2.72% 109,745 -3,545 -3% -$440K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 2.3% 118,753 -210 -0.2% -$20.3K
BAC icon
14
Bank of America
BAC
$376B
$11.1M 2.21% 387,240 +208 +0.1% +$5.95K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.49M 1.9% 189,863 -3,430 -2% -$171K
TPL icon
16
Texas Pacific Land
TPL
$21.5B
$8.16M 1.63% 4,800 +10 +0.2% +$17K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.13M 1.63% 111,166 -1,040 -0.9% -$76.1K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.07M 1.61% 324,804 -14,108 -4% -$350K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.29M 1.46% 48,727 -3,443 -7% -$515K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.32M 1.26% 125,040 -125 -0.1% -$6.32K
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$6M 1.2% 39,756 -436 -1% -$65.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.95M 0.99% 65,555 +2,700 +4% +$204K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.81M 0.96% 47,585 -890 -2% -$90.1K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.69M 0.94% 46,412 -855 -2% -$86.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 0.92% 14,881 +3 +0% +$926
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