We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$142M
Cap. Flow %
-30.29%
Top 10 Hldgs %
51.21%
Holding
156
New
–
Increased
14
Reduced
86
Closed
14

Top Buys

1
XOM icon
ExxonMobil
XOM
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
LLY icon
Eli Lilly
LLY
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
3
BAC icon
Bank of America
BAC
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$38M 8.12%
231,584
-123,200
-35% -$20.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$34.4M 7.33%
303,954
-8,884
-3% -$935K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.7M 6.12%
965,189
-168,752
-15% -$5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$28M 5.97%
58,458
+1,358
+2% +$611K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$23.1M 4.94%
609,640
-474,545
-44% -$17.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$21.9M 4.66%
128,028
+290
+0.2% +$47.6K
AAPL icon
7
Apple
AAPL
$4.81T
$19.6M 4.18%
93,142
+1,225
+1% +$228K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$18.8M 4.01%
128,998
-10,532
-8% -$1.51M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 3.07%
26,901
-17,956
-40% -$9.66M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 2.81%
111,070
-86,282
-44% -$10.2M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.81M 2.09%
107,584
+84
+0.1% +$7.46K
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
$9.78M 2.09%
449,795
-358,720
-44% -$7.81M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.8B
$9.38M 2%
162,807
-30,212
-16% -$1.73M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$98.3B
$9.25M 1.97%
357,024
-1,533
-0.4% -$39.9K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.08B
$7.61M 1.62%
116,665
-1,725
-1% -$112K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.04M 1.5%
55,339
-50,314
-48% -$6.48M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.58M 1.4%
128,450
-1,140
-0.9% -$58.2K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.5M 1.39%
260,274
-8,620
-3% -$215K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.93M 1.26%
14,569
-23
-0.2% -$9.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 1.2%
52,868
-69,552
-57% -$7.44M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.46M 1.16%
44,777
-1,955
-4% -$241K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.53T
$5.42M 1.16%
29,729
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.52T
$5.39M 1.15%
29,383
-50
-0.2% -$8.51K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.38M 1.15%
45,398
-1,050
-2% -$123K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.47M 0.95%
87,182
+1,813
+2% +$92.3K
1
2 3 4 5

Similar funds

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
TI
Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return