HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$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
+$1.07M
2
+$880K
3
+$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 2.97%
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
$89.2B
$52.5M 8.43%
276,709
+2,728
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$48.5M 7.79%
344,110
+7,954
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$37M 5.94%
61,669
+1,757
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$31.9M 5.13%
706,436
-9,610
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$31.6M 5.07%
1,041,914
+895
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$31.2M 5.01%
160,412
+7,294
AAPL icon
7
Apple
AAPL
$3.88T
$23.2M 3.72%
90,936
+128
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$17.9M 2.87%
29,979
+400
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$17.7M 2.84%
126,994
-911
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$74.6B
$17.2M 2.76%
121,954
-885
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14M 2.25%
117,096
+2,728
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$38.7B
$12.5M 2%
183,050
-755
IYG icon
13
iShares US Financial Services ETF
IYG
$1.98B
$12.4M 2%
138,724
+8,660
BAC icon
14
Bank of America
BAC
$359B
$12.2M 1.95%
235,785
+200
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.8M 1.74%
188,268
+37,030
HDV
16
iShares Core High Dividend ETF
HDV
$13.7B
$9.37M 1.5%
76,504
-8,860
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.84M 1.42%
323,939
-10,287
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.35M 1.34%
59,611
-1,455
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$8.18M 1.31%
53,034
+2,453
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$7.91M 1.27%
308,977
-3,222
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.68M 1.23%
64,662
+1,016
TPL icon
22
Texas Pacific Land
TPL
$36.1B
$7.65M 1.23%
24,579
-75
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$7.53M 1.21%
30,983
+260
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.2M 1.16%
14,317
+30
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$7.03M 1.13%
28,873
-11
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