HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$716K |
| 2 |
Southwest Airlines
LUV
|
$566K |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$499K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$447K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$10.7M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
AZZ Inc
AZZ
|
$719K |
| 4 |
Vodafone
VOD
|
$718K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$693K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.81% |
23,715
-190
| -0.8% | -$15.2K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.75M | 0.74% |
60,365
+10,350
| +21% | +$299K |
|
28
Stryker
SYK
$149B
| $1.7M | 0.73% |
18,058
-225
| -1% | -$21.2K |
|
29
Target
TGT
$41.9B
| $1.66M | 0.71% |
21,865
-505
| -2% | -$38.3K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 0.7% |
15,943
+3,518
| +28% | +$363K |
|
|
31
Walmart
WMT
$780B
| $1.64M | 0.7% |
2,565
-16,740
| -87% | -$10.7M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.68% |
15,693
-650
| -4% | -$66.5K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.66% |
15,065
-205
| -1% | -$21.2K |
|
34
Emerson Electric
EMR
$73.7B
| $1.55M | 0.66% |
25,090
-225
| -0.9% | -$13.9K |
|
35
Paychex
PAYX
$48.9B
| $1.51M | 0.64% |
32,635
-265
| -0.8% | -$12.2K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.51M | 0.64% |
17,785
-485
| -3% | -$41.1K |
|
37
XPO
XPO
$15B
| $1.5M | 0.64% |
36,685
-310
| -0.8% | -$12.7K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.62% |
12,870
-145
| -1% | -$16.4K |
|
39
GE Aerospace
GE
$292B
| $1.45M | 0.62% |
57,440
-1,180
| -2% | -$29.8K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.43M | 0.61% |
46,826
+1,250
| +3% | +$38.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.6% |
2,650
-6
| -0.2% | -$3.17K |
|
42
Intel
INTC
$105B
| $1.21M | 0.52% |
33,335
-235
| -0.7% | -$8.53K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.19M | 0.51% |
28,875
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.16M | 0.49% |
16,065
-225
| -1% | -$16.2K |
|
45
CubeSmart
CUBE
$9.1B
| $1.1M | 0.47% |
49,600
-50
| -0.1% | -$1.1K |
|
46
Texas Pacific Land
TPL
$21.7B
| $1.06M | 0.45% |
8,970
+1,100
| +14% | +$130K |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.05M | 0.45% |
7,421
-450
| -6% | -$63.8K |
|
48
Abbott
ABT
$229B
| $969K | 0.41% |
21,531
-115
| -0.5% | -$5.18K |
|
49
Exxon Mobil
XOM
$488B
| $925K | 0.39% |
10,010
-524
| -5% | -$48.4K |
|
50
NOV
NOV
$4.87B
| $916K | 0.39% |
13,985
+305
| +2% | +$20K |
|