HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-4.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.12M
Cap. Flow %
2.97%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$883K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$761K

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$470K
2
TPL icon
Texas Pacific Land
TPL
$433K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$329K
4
FCX icon
Freeport-McMoran
FCX
$238K
5
WFC icon
Wells Fargo
WFC
$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCE icon
226
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$8K ﹤0.01%
95
+20
+27% +$1.68K
BPT
227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
180
– –
BXP icon
228
Boston Properties
BXP
$11.9B
$7K ﹤0.01%
55
– –
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
150
– –
OKS
230
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
TRK
231
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
300
– –
PBT
232
Permian Basin Royalty Trust
PBT
$836M
$2K ﹤0.01%
250
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$269M
$2K ﹤0.01%
250
– –
HGT
234
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
250
– –
FCX icon
235
Freeport-McMoran
FCX
$66.1B
– –
-12,765
Closed -$238K
FLR icon
236
Fluor
FLR
$6.7B
– –
-800
Closed -$42K
PHG icon
237
Philips
PHG
$26.4B
– –
-1,334
Closed -$25K
TKR icon
238
Timken Company
TKR
$5.39B
– –
-901
Closed -$33K
MTUS icon
239
Metallus
MTUS
$701M
– –
-450
Closed -$12K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-900
Closed -$51K
NE
241
DELISTED
Noble Corporation
NE
– –
-200
Closed -$3K
REMY
242
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,323
Closed -$73K
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,890
Closed -$470K
6 7 8 9
10