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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$580M
AUM Growth
-$75M
Cap. Flow
-$103M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
13
Reduced
86
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$760K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
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
$49.8M 8.58%
273,981
-84,605
-24% -$14.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$42.6M 7.34%
336,156
-9,730
-3% -$1.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$33M 5.7%
59,912
-896
-1% -$446K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31.4M 5.42%
1,041,019
-92,272
-8% -$2.77M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.3M 5.22%
716,046
-294,414
-29% -$11.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$28M 4.82%
153,118
+3,343
+2% +$577K
AAPL icon
7
Apple
AAPL
$4.81T
$18.6M 3.21%
90,808
-83
-0.1% -$16.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$17.2M 2.97%
127,905
-6,081
-5% -$821K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.8M 2.89%
29,579
-15,888
-35% -$8.53M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$16.4M 2.82%
122,839
-67,180
-35% -$8.51M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.4M 2.14%
114,368
+336
+0.3% +$34.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.8B
$11.8M 2.03%
183,805
-18,225
-9% -$1.11M
BAC icon
13
Bank of America
BAC
$432B
$11.1M 1.92%
235,585
-148,055
-39% -$6.23M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.08B
$11.1M 1.92%
130,064
+3,722
+3% +$295K
HDV
15
iShares Core High Dividend ETF
HDV
$13.9B
$10M 1.72%
426,820
-238,750
-36% -$5.5M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.86M 1.53%
334,226
-9,220
-3% -$241K
TPL icon
17
Texas Pacific Land
TPL
$28.5B
$8.68M 1.5%
24,654
-16,605
-40% -$6.79M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.29M 1.43%
61,066
-38,535
-39% -$5.11M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.95M 1.37%
312,199
-10,815
-3% -$270K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.88M 1.36%
151,238
+15,972
+12% +$760K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.46M 1.29%
50,581
-417
-0.8% -$56.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.96M 1.2%
63,646
-57,829
-48% -$5.98M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.94M 1.2%
14,287
-7
-0% -$3.56K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.15M 1.06%
116,510
-9,000
-7% -$470K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.73M 0.99%
41,319
-3,325
-7% -$421K
1
2 3 4 5

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