HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-0.54%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$220M
AUM Growth
+$220M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
229
New
16
Increased
47
Reduced
10
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
Philip Morris
PM
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$1.81M |
Top Sells
| 1 |
OHAI
OHA Investment Corporation
OHAI
|
$663K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$215K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$189K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$180K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 6.13% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.76% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $1.71M | 0.78% |
+61,655
| New | +$1.71M |
|
27
Emerson Electric
EMR
$72.9B
| $1.58M | 0.72% |
+25,315
| New | +$1.58M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.7% |
2,656
+2,416
| +1,007% | +$1.41M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.54M | 0.7% |
18,270
-795
| -4% | -$67K |
|
30
Texas Pacific Land
TPL
$20.9B
| $1.52M | 0.69% |
7,870
| – | – |
|
31
GE Aerospace
GE
$293B
| $1.5M | 0.68% |
58,620
+55,020
| +1,528% | +$1.41M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.5M | 0.68% |
50,015
+31,015
| +163% | +$928K |
|
33
Walmart
WMT
$793B
| $1.48M | 0.67% |
19,305
+18,305
| +1,831% | +$1.4M |
|
34
Stryker
SYK
$149B
| $1.48M | 0.67% |
18,283
+17,433
| +2,051% | +$1.41M |
|
35
Paychex
PAYX
$48.8B
| $1.45M | 0.66% |
32,900
+31,700
| +2,642% | +$1.4M |
|
36
BP
BP
$88.8B
| $1.45M | 0.66% |
+32,915
| New | +$1.45M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.65% |
+12,255
| New | +$1.42M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.64% |
16,343
+15,343
| +1,534% | +$1.33M |
|
39
Target
TGT
$42B
| $1.4M | 0.64% |
22,370
+21,120
| +1,690% | +$1.32M |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.4M | 0.64% |
45,576
+19,614
| +76% | +$602K |
|
41
XPO
XPO
$14.8B
| $1.39M | 0.63% |
+36,995
| New | +$1.39M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.63% |
+15,270
| New | +$1.39M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.63% |
20,725
+11,675
| +129% | +$175K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.59% |
+13,015
| New | +$1.31M |
|
45
AZZ Inc
AZZ
$3.39B
| $1.3M | 0.59% |
+31,081
| New | +$1.3M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.56% |
12,425
-350
| -3% | -$34.6K |
|
47
Intel
INTC
$105B
| $1.17M | 0.53% |
33,570
+31,720
| +1,715% | +$1.1M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.52% |
28,875
+1,160
| +4% | +$46.3K |
|
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.09M | 0.49% |
7,871
-1,300
| -14% | -$180K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.49% |
16,290
-318
| -2% | -$21.2K |
|