HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+7.5%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$20.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
56
Reduced
53
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.61M
2
BAC icon
Bank of America
BAC
$5.56M
3
IYG icon
iShares US Financial Services ETF
IYG
$5.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.48M
5
WMT icon
Walmart
WMT
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$673K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$646K
3
IBB icon
iShares Biotechnology ETF
IBB
$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$507K
5
LLY icon
Eli Lilly
LLY
$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 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
$60.1M 9.91% 354,784 -393 -0.1% -$66.6K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$41.7M 6.88% 1,084,185 -13,175 -1% -$507K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$33.8M 5.57% 1,133,941 +116,840 +11% +$3.48M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.6M 5.37% 156,419 +1,115 +0.7% +$232K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$25.4M 4.18% 57,100 +52 +0.1% +$23.1K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25M 4.11% 44,857 -106 -0.2% -$59K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$23.9M 3.94% 197,352 -3,183 -2% -$385K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21M 3.46% 127,738 +5,426 +4% +$892K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.6M 3.4% 139,530 -1,029 -0.7% -$152K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$17.8M 2.94% 161,703 -1,900 -1% -$209K
AAPL icon
11
Apple
AAPL
$3.45T
$15.8M 2.6% 91,917 -3,924 -4% -$673K
BAC icon
12
Bank of America
BAC
$376B
$14.6M 2.4% 384,545 +146,547 +62% +$5.56M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$13.9M 2.29% 105,653 -4,925 -4% -$646K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 2.23% 122,420 +110 +0.1% +$12.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 1.85% 193,019 -6,401 -3% -$372K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.88M 1.63% 53,750 +21 +0% +$3.86K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.64M 1.59% 119,519 +2,473 +2% +$199K
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$8.4M 1.39% 14,526 +9,699 +201% +$5.61M
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$7.85M 1.29% 118,390 +78,421 +196% +$5.2M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.78M 1.12% 268,894 +13,917 +5% +$351K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.65M 1.1% 129,590 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.14M 1.01% 14,592 -143 -1% -$60.1K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.89M 0.97% 46,732 -960 -2% -$121K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.55M 0.92% 46,448 -2,690 -5% -$321K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.68M 0.77% 41,016 +186 +0.5% +$21.2K
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