HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.78%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$7.81M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.03%
Holding
158
New
4
Increased
71
Reduced
38
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
CB icon
Chubb
CB
$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$760K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.12M
2
INTC icon
Intel
INTC
$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$308K
4
RVTY icon
Revvity
RVTY
$303K
5
ABBV icon
AbbVie
ABBV
$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
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
$52.6M 9.95% 351,194 +6,650 +2% +$995K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$36.8M 6.96% 224,770 -525 -0.2% -$85.9K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27.8M 5.27% 945,105 +42,940 +5% +$1.26M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.6M 4.65% 141,355 +3,186 +2% +$554K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.4M 4.05% 44,632 +475 +1% +$227K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$21.1M 4% 198,951 +2,212 +1% +$235K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$20.1M 3.8% 54,317 +853 +2% +$315K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19M 3.6% 143,362 +4,512 +3% +$599K
AAPL icon
9
Apple
AAPL
$3.45T
$18.9M 3.57% 97,217 +622 +0.6% +$121K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$16.8M 3.19% 166,954 +1,775 +1% +$179K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 3.04% 119,167 +9,422 +9% +$1.27M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$13.7M 2.6% 112,050 -795 -0.7% -$97.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 2.28% 120,824 +2,071 +2% +$206K
BAC icon
14
Bank of America
BAC
$376B
$11.1M 2.1% 386,040 -1,200 -0.3% -$34.4K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.5M 2% 204,610 +14,747 +8% +$760K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.64M 1.64% 50,862 +2,135 +4% +$363K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.55M 1.62% 117,756 +6,590 +6% +$479K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.97M 1.51% 322,781 -2,023 -0.6% -$50K
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$6.46M 1.22% 40,881 +1,125 +3% +$178K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.35M 1.2% 126,490 +1,450 +1% +$72.7K
TPL icon
21
Texas Pacific Land
TPL
$21.5B
$6.32M 1.2% 4,804 +4 +0.1% +$5.27K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.42M 1.03% 52,247 +5,835 +13% +$605K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.29M 1% 49,321 +1,736 +4% +$186K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.07M 0.96% 14,860 -21 -0.1% -$7.16K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.61M 0.87% 61,455 -4,100 -6% -$308K
1
2 3 4 5