HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-1.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$655M
AUM Growth
-$6.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
+$2.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$835K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$62.1M 9.48%
358,586
+327
+0.1% +$56.6K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$40.8M 6.23%
1,010,460
-28,000
-3% -$1.13M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.5B
$35.7M 5.45%
172,943
+7,775
+5% +$1.61M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$34.1M 5.21%
1,133,291
-27,745
-2% -$835K
QQQ icon
5
Invesco QQQ Trust
QQQ
$373B
$28.5M 4.35%
60,808
+1,641
+3% +$769K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$25.6M 3.91%
149,775
+8,194
+6% +$1.4M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65B
$24.5M 3.74%
190,019
-275
-0.1% -$35.5K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24.3M 3.7%
45,467
+662
+1% +$353K
AAPL icon
9
Apple
AAPL
$3.47T
$20.2M 3.08%
90,891
-303
-0.3% -$67.3K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
$19.6M 2.99%
133,986
+1,661
+1% +$243K
TPL icon
11
Texas Pacific Land
TPL
$21.5B
$18.2M 2.78%
13,753
-25
-0.2% -$33.1K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.6B
$16.1M 2.46%
133,114
-17,288
-11% -$2.09M
BAC icon
13
Bank of America
BAC
$375B
$16M 2.44%
383,640
-274
-0.1% -$11.4K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.5B
$13.5M 2.06%
99,601
-1,827
-2% -$248K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$12.7M 1.94%
121,475
+2,692
+2% +$282K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$34.2B
$12.5M 1.9%
202,030
+2,274
+1% +$140K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$11.3M 1.72%
57,016
+1,826
+3% +$361K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.93B
$9.92M 1.51%
126,342
+9,676
+8% +$760K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9.6M 1.47%
343,446
-8,288
-2% -$232K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.13M 1.24%
323,014
+20,681
+7% +$520K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 1.16%
14,294
-5
-0% -$2.66K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.68M 1.02%
50,998
+2,499
+5% +$328K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.57M 1%
125,510
-3,905
-3% -$205K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.22M 0.95%
135,266
+47,087
+53% +$2.17M
XOM icon
25
Exxon Mobil
XOM
$478B
$5.79M 0.88%
48,707
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