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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
+6.99%
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
$623M
AUM Growth
+$42.6M
Cap. Flow
+$5.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.55%
Holding
148
New
3
Increased
54
Reduced
37
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$880K
3
XOM icon
ExxonMobil
XOM
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
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
$52.5M 8.43%
276,709
+2,728
+1% +$508K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$48.5M 7.79%
344,110
+7,954
+2% +$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$37M 5.94%
61,669
+1,757
+3% +$1.01M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31.9M 5.13%
706,436
-9,610
-1% -$420K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31.6M 5.07%
1,041,914
+895
+0.1% +$27K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$31.2M 5.01%
160,412
+7,294
+5% +$1.37M
AAPL icon
7
Apple
AAPL
$4.81T
$23.2M 3.72%
90,936
+128
+0.1% +$28.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.9M 2.87%
29,979
+400
+1% +$235K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$17.7M 2.84%
126,994
-911
-0.7% -$123K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$17.2M 2.76%
121,954
-885
-0.7% -$122K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14M 2.25%
117,096
+2,728
+2% +$312K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.8B
$12.5M 2%
183,050
-755
-0.4% -$49.9K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.08B
$12.4M 2%
138,724
+8,660
+7% +$761K
BAC icon
14
Bank of America
BAC
$432B
$12.2M 1.95%
235,785
+200
+0.1% +$9.76K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.8M 1.74%
188,268
+37,030
+24% +$2.02M
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
$9.37M 1.5%
382,520
-44,300
-10% -$1.07M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.84M 1.42%
323,939
-10,287
-3% -$281K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.35M 1.34%
59,611
-1,455
-2% -$203K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.18M 1.31%
53,034
+2,453
+5% +$372K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.91M 1.27%
308,977
-3,222
-1% -$82K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 1.23%
64,662
+1,016
+2% +$117K
TPL icon
22
Texas Pacific Land
TPL
$28.5B
$7.65M 1.23%
24,579
-75
-0.3% -$23.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.53T
$7.53M 1.21%
30,983
+260
+0.8% +$54.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.2M 1.16%
14,317
+30
+0.2% +$14.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.52T
$7.03M 1.13%
28,873
-11
-0% -$2.31K
1
2 3 4 5

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