HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.3%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$173M
AUM Growth
+$10.7M
(+6.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$890K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.2K |
| 3 |
Waste Management
WM
|
$61K |
| 4 |
Mondelez International
MDLZ
|
$60K |
| 5 |
Dover
DOV
|
$51K |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Energy | 5.66% |
| 3 | Real Estate | 4.47% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.1B
| $1.02M | 0.59% |
23,610
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.8B
| $998K | 0.58% |
27,455
+225
| +0.8% | +$8.18K |
|
28
Exxon Mobil
XOM
$480B
| $968K | 0.56% |
9,905
-250
| -2% | -$24.4K |
|
29
Forestar Group
FOR
$1.42B
| $954K | 0.55% |
53,575
+12,025
| +29% | +$214K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $945K | 0.55% |
4,475
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.6B
| $870K | 0.5% |
34,840
| – | – |
|
32
CubeSmart
CUBE
$9.26B
| $852K | 0.49% |
49,650
+11,300
| +29% | +$194K |
|
33
Range Resources
RRC
$8.29B
| $812K | 0.47% |
9,790
+2,400
| +32% | +$199K |
|
34
Chevron
CVX
$320B
| $797K | 0.46% |
6,705
| – | – |
|
35
IBM
IBM
$231B
| $745K | 0.43% |
4,048
-262
| -6% | -$48.2K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $736K | 0.42% |
23,926
| – | – |
|
|
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
| $720K | 0.42% |
106,483
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $673K | 0.39% |
12,860
| – | – |
|
39
Brookfield
BN
$99.3B
| $610K | 0.35% |
42,500
+10,038
| +31% | +$144K |
|
|
DEL
40
DELISTED
Deltic Timber
DEL
| $594K | 0.34% |
9,105
+2,375
| +35% | +$155K |
|
41
General Dynamics
GD
$86.6B
| $591K | 0.34% |
5,430
| – | – |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.38B
| $558K | 0.32% |
13,110
+3,325
| +34% | +$142K |
|
43
Williams Companies
WMB
$70B
| $529K | 0.31% |
13,047
+1,500
| +13% | +$60.8K |
|
44
Weyerhaeuser
WY
$18.3B
| $529K | 0.31% |
18,039
+4,600
| +34% | +$135K |
|
45
DHT Holdings
DHT
$1.97B
| $525K | 0.3% |
67,510
| – | – |
|
46
St. Joe Company
JOE
$2.88B
| $523K | 0.3% |
27,175
+6,350
| +30% | +$122K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $503K | 0.29% |
6,855
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $499K | 0.29% |
25,437
+17,116
| +206% | +$336K |
|
49
HP
HPQ
$26.9B
| $495K | 0.29% |
33,691
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $490K | 0.28% |
11,660
+2,900
| +33% | +$122K |
|