HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$240M
AUM Growth
-$7.45M
(-3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$470K |
| 2 |
Texas Pacific Land
TPL
|
$433K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$329K |
| 4 |
Freeport-McMoran
FCX
|
$238K |
| 5 |
Wells Fargo
WFC
|
$138K |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 4.23% |
| 3 | Energy | 4.02% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.86% |
171,855
+66,555
| +63% | +$798K |
|
27
Fidelity National Financial
FNF
$16.2B
| $2.05M | 0.85% |
83,125
| – | – |
|
28
Energy Transfer Partners
ET
$60.3B
| $1.81M | 0.75% |
87,048
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.79M | 0.75% |
22,280
-85
| -0.4% | -$6.83K |
|
|
30
Wells Fargo
WFC
$258B
| $1.74M | 0.73% |
33,885
-2,695
| -7% | -$138K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.72% |
14,005
-605
| -4% | -$74.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.7% |
53,800
+1,000
| +2% | +$31.1K |
|
33
Stryker
SYK
$149B
| $1.66M | 0.69% |
17,663
| – | – |
|
34
Target
TGT
$42B
| $1.66M | 0.69% |
21,105
-240
| -1% | -$18.9K |
|
35
Paychex
PAYX
$48.8B
| $1.58M | 0.66% |
33,170
+1,465
| +5% | +$69.8K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.59% |
19,000
+2,800
| +17% | +$208K |
|
|
RAS
37
DELISTED
RAIT Financial Trust
RAS
| $1.41M | 0.59% |
283,333
| – | – |
|
38
GE Aerospace
GE
$293B
| $1.4M | 0.58% |
11,563
-40
| -0.3% | -$4.84K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.58% |
16,375
-1,050
| -6% | -$89.1K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.58% |
35,000
+3,825
| +12% | +$151K |
|
41
CubeSmart
CUBE
$9.31B
| $1.35M | 0.56% |
49,600
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $1.23M | 0.51% |
16,587
| – | – |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.51% |
25,730
+1,100
| +4% | +$51.9K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.49% |
12,957
| – | – |
|
45
Walmart
WMT
$793B
| $1.18M | 0.49% |
54,465
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.46% |
31,100
| – | – |
|
47
Emerson Electric
EMR
$72.9B
| $1.11M | 0.46% |
25,015
+720
| +3% | +$31.8K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.46% |
55,357
+9,928
| +22% | +$197K |
|
49
Intel
INTC
$105B
| $1.01M | 0.42% |
33,655
+1,920
| +6% | +$57.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $937K | 0.39% |
14,155
+3,400
| +32% | +$225K |
|