HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+0.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$245M
AUM Growth
+$10.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.53M
2
WMT icon
Walmart
WMT
$1.35M
3
BP icon
BP
BP
$1.18M
4
MDT icon
Medtronic
MDT
$1.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.61M
2
ESV
Ensco Rowan plc
ESV
$536K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
+180
New +$10K
PSCE icon
227
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$10K ﹤0.01%
75
+20
+36% +$2.67K
BXP icon
228
Boston Properties
BXP
$12.2B
$8K ﹤0.01%
55
– –
OKS
229
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
+200
New +$8K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+150
New +$8K
LLY icon
231
Eli Lilly
LLY
$652B
$7K ﹤0.01%
100
– –
TRK
232
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
300
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
+250
New +$3K
NE
234
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
200
– –
PBT
235
Permian Basin Royalty Trust
PBT
$838M
$2K ﹤0.01%
+250
New +$2K
VAW icon
236
Vanguard Materials ETF
VAW
$2.89B
$2K ﹤0.01%
14
– –
HGT
237
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+250
New +$1K
ATO icon
238
Atmos Energy
ATO
$26.7B
– –
-100
Closed -$6K
ECL icon
239
Ecolab
ECL
$77.6B
– –
-350
Closed -$37K
ES icon
240
Eversource Energy
ES
$23.6B
– –
-131
Closed -$7K
GEN icon
241
Gen Digital
GEN
$18.2B
– –
-250
Closed -$6K
GSK icon
242
GSK
GSK
$81.6B
– –
-104
Closed -$6K
HON icon
243
Honeywell
HON
$136B
– –
-320
Closed -$30K
PFG icon
244
Principal Financial Group
PFG
$17.8B
– –
-310
Closed -$16K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.29B
– –
-2,800
Closed -$72K
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,160
Closed -$444K
TGNA icon
247
TEGNA Inc
TGNA
$3.38B
– –
-478
Closed -$8K
WRI
248
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
RTN
249
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$54K
WGL
250
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$5K
7 8 9
10
11