HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.6%
16,608
+125
+0.8% +$8.34K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.06M 0.57%
27,715
+260
+0.9% +$9.97K
FOR icon
28
Forestar Group
FOR
$1.4B
$1.02M 0.55%
53,575
– –
XOM icon
29
Exxon Mobil
XOM
$477B
$997K 0.54%
9,905
– –
ESV
30
DELISTED
Ensco Rowan plc
ESV
$995K 0.54%
17,900
– –
CUBE icon
31
CubeSmart
CUBE
$9.31B
$910K 0.49%
49,650
– –
CVX icon
32
Chevron
CVX
$318B
$875K 0.47%
6,705
– –
WMB icon
33
Williams Companies
WMB
$70.5B
$854K 0.46%
14,672
+1,625
+12% +$94.6K
RRC icon
34
Range Resources
RRC
$8.18B
$851K 0.46%
9,790
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$827K 0.45%
7,860
-850
-10% -$89.4K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$800K 0.43%
25,962
+2,036
+9% +$62.7K
IBM icon
37
IBM
IBM
$227B
$702K 0.38%
3,870
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$695K 0.38%
12,860
– –
JOE icon
39
St. Joe Company
JOE
$2.84B
$691K 0.37%
27,175
– –
OHAI
40
DELISTED
OHA Investment Corporation
OHAI
$663K 0.36%
106,483
– –
BN icon
41
Brookfield
BN
$97.7B
$657K 0.36%
14,925
– –
SLG icon
42
SL Green Realty
SLG
$4.16B
$635K 0.34%
5,800
+1,325
+30% +$145K
GD icon
43
General Dynamics
GD
$86.8B
$633K 0.34%
5,430
– –
WY icon
44
Weyerhaeuser
WY
$17.9B
$597K 0.32%
18,039
– –
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$588K 0.32%
19,000
+6,300
+50% +$195K
DMLP icon
46
Dorchester Minerals
DMLP
$1.2B
$555K 0.3%
18,187
– –
DEL
47
DELISTED
Deltic Timber
DEL
$550K 0.3%
9,105
– –
ALEX
48
Alexander & Baldwin
ALEX
$1.38B
$543K 0.29%
13,110
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$531K 0.29%
17,070
-600
-3% -$17.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$528K 0.29%
6,855
– –
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