HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$2.32M
(+0.95%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.42M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
| 3 |
Transocean
RIG
|
$530K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
Brown-Forman Class B
BF.B
|
$104K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 5.16% |
| 3 | Healthcare | 4.51% |
| 4 | Technology | 3.85% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.86% |
19,908
+3,965
| +25% | +$424K |
|
27
Wells Fargo
WFC
$258B
| $2.06M | 0.83% |
36,580
-95
| -0.3% | -$5.34K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.79M | 0.72% |
22,365
-830
| -4% | -$66.5K |
|
29
Target
TGT
$42B
| $1.74M | 0.7% |
21,345
-440
| -2% | -$35.9K |
|
|
RAS
30
DELISTED
RAIT Financial Trust
RAS
| $1.73M | 0.7% |
283,333
| – | – |
|
31
Stryker
SYK
$149B
| $1.69M | 0.68% |
17,663
-330
| -2% | -$31.5K |
|
32
XPO
XPO
$14.8B
| $1.61M | 0.65% |
103,194
-2,458
| -2% | -$38.4K |
|
33
AZZ Inc
AZZ
$3.39B
| $1.57M | 0.64% |
30,356
| – | – |
|
34
Paychex
PAYX
$48.8B
| $1.49M | 0.6% |
31,705
-660
| -2% | -$30.9K |
|
35
GE Aerospace
GE
$293B
| $1.48M | 0.6% |
11,603
-339
| -3% | -$43.2K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.46M | 0.59% |
17,425
-160
| -0.9% | -$13.4K |
|
37
Texas Pacific Land
TPL
$20.9B
| $1.42M | 0.57% |
28,335
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.57% |
52,800
-245
| -0.5% | -$6.49K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.56% |
14,610
-390
| -3% | -$37.1K |
|
40
Exxon Mobil
XOM
$477B
| $1.38M | 0.56% |
16,587
+6,203
| +60% | +$516K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.56% |
12,957
-248
| -2% | -$26.3K |
|
42
Emerson Electric
EMR
$72.9B
| $1.35M | 0.54% |
24,295
-570
| -2% | -$31.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.34M | 0.54% |
105,300
+37,650
| +56% | +$481K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.52% |
31,175
+2,300
| +8% | +$95.2K |
|
45
Walmart
WMT
$793B
| $1.29M | 0.52% |
54,465
-2,415
| -4% | -$57.1K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.5% |
16,200
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.5% |
31,100
+15,000
| +93% | +$595K |
|
48
BP
BP
$88.8B
| $1.22M | 0.49% |
36,410
-2,048
| -5% | -$68.8K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.47% |
24,630
+9,600
| +64% | +$457K |
|
50
CubeSmart
CUBE
$9.31B
| $1.15M | 0.46% |
49,600
| – | – |
|