HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+6.64%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$657M
AUM Growth
+$657M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
153
New
11
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18M |
| 3 |
Bank of America
BAC
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$433K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$266K |
| 3 |
Simmons First National
SFNC
|
$234K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$216K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.75% |
| 3 | Energy | 4.18% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.5M | 9.81% | 359,846 +128,262 | +55% | +$23M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42.8M | 6.51% | 1,053,385 +443,745 | +73% | +$18M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.4M | 5.69% | 165,802 +13,825 | +9% | +$3.12M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $35.3M | 5.36% | 1,164,155 +198,966 | +21% | +$6.02M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29M | 4.41% | 59,345 +887 | +2% | +$433K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 3.89% | 44,846 +17,945 | +67% | +$10.2M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.1M | 3.81% | 139,732 +11,704 | +9% | +$2.1M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.7M | 3.76% | 192,767 +81,697 | +74% | +$10.5M |
|
9
Apple
AAPL
$3.45T
| $21.8M | 3.31% | 93,381 +239 | +0.3% | +$55.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21M | 3.2% | 136,616 +7,618 | +6% | +$1.17M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $18M | 2.74% | 153,385 +63,426 | +71% | +$7.46M |
|
|
12
Bank of America
BAC
$376B
| $15.2M | 2.32% | 384,122 +330,030 | +610% | +$13.1M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 2.23% | 103,128 +47,789 | +86% | +$6.79M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 2.14% | 120,114 +67,246 | +127% | +$7.87M |
|
15
Texas Pacific Land
TPL
$21.5B
| $12.8M | 1.95% | 14,489 +8,725 | +151% | +$7.72M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 1.88% | 196,631 +33,824 | +21% | +$2.12M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1.68% | 55,020 +1,228 | +2% | +$246K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.92M | 1.51% | 117,338 -1,670 | -1% | -$141K |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $8.29M | 1.26% | 116,721 +56 | +0% | +$3.98K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.49M | 1.14% | 290,936 +30,662 | +12% | +$790K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.81M | 1.04% | 129,385 +935 | +0.7% | +$49.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.02% | 14,586 +17 | +0.1% | +$7.82K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.49M | 0.99% | 47,892 +3,115 | +7% | +$422K |
|
24
Exxon Mobil
XOM
$487B
| $5.63M | 0.86% | 48,050 +13,716 | +40% | +$1.61M |
|
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.39M | 0.82% | 42,023 -3,375 | -7% | -$433K |
|