HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$989K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.4B
| $1.82M | 0.82% |
75,787
-7,338
| -9% | -$177K |
|
27
Wells Fargo
WFC
$262B
| $1.81M | 0.81% |
33,265
-620
| -2% | -$33.7K |
|
28
Paychex
PAYX
$49.4B
| $1.74M | 0.78% |
32,905
-265
| -0.8% | -$14K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.77% |
12,930
-1,075
| -8% | -$143K |
|
30
GE Aerospace
GE
$299B
| $1.71M | 0.77% |
11,473
-90
| -0.8% | -$13.4K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.65M | 0.74% |
20,680
-1,600
| -7% | -$127K |
|
32
Stryker
SYK
$151B
| $1.63M | 0.73% |
17,483
-180
| -1% | -$16.7K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $1.59M | 0.72% |
37,195
+2,195
| +6% | +$94K |
|
34
Target
TGT
$42.1B
| $1.52M | 0.68% |
20,940
-165
| -0.8% | -$12K |
|
35
CubeSmart
CUBE
$9.34B
| $1.52M | 0.68% |
49,600
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.67% |
19,160
+160
| +0.8% | +$12.5K |
|
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.48M | 0.67% |
13,540
-5,975
| -31% | -$655K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.58% |
15,425
-950
| -6% | -$78.9K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.57% |
12,818
-139
| -1% | -$13.8K |
|
40
Walmart
WMT
$805B
| $1.25M | 0.56% |
61,275
+6,810
| +13% | +$139K |
|
41
Energy Transfer Partners
ET
$60.6B
| $1.2M | 0.54% |
87,048
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $1.19M | 0.54% |
15,291
-1,296
| -8% | -$101K |
|
43
Emerson Electric
EMR
$74.9B
| $1.19M | 0.53% |
24,815
-200
| -0.8% | -$9.57K |
|
44
Intel
INTC
$108B
| $1.15M | 0.52% |
33,400
-255
| -0.8% | -$8.79K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.51% |
22,605
-3,125
| -12% | -$158K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.48% |
28,000
-25,800
| -48% | -$979K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.46% |
8,223
+3,530
| +75% | +$443K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.03M | 0.46% |
49,063
-6,294
| -11% | -$132K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.46% |
14,080
-75
| -0.5% | -$5.4K |
|
50
Medtronic
MDT
$119B
| $1.01M | 0.45% |
13,118
-717
| -5% | -$55.2K |
|