HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$51K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$555K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $1.88M | 0.83% |
17,488
+5
| +0% | +$536 |
|
27
Paychex
PAYX
$49.4B
| $1.77M | 0.78% |
32,830
-75
| -0.2% | -$4.05K |
|
28
GE Aerospace
GE
$299B
| $1.75M | 0.77% |
11,473
| – | – |
|
29
Target
TGT
$42.1B
| $1.72M | 0.76% |
20,940
| – | – |
|
30
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.75% |
71,883
-3,904
| -5% | -$91.9K |
|
31
Exxon Mobil
XOM
$479B
| $1.68M | 0.74% |
20,132
+4,841
| +32% | +$405K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.73% |
20,530
-150
| -0.7% | -$12.1K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.72% |
20,690
+1,530
| +8% | +$121K |
|
34
Wells Fargo
WFC
$262B
| $1.61M | 0.71% |
33,265
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.67% |
10,715
+2,492
| +30% | +$351K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.45M | 0.64% |
12,940
-600
| -4% | -$67.2K |
|
37
Emerson Electric
EMR
$74.7B
| $1.41M | 0.62% |
25,840
+1,025
| +4% | +$55.7K |
|
38
Walmart
WMT
$804B
| $1.4M | 0.62% |
61,275
| – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.59% |
15,425
| – | – |
|
40
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.59% |
12,818
| – | – |
|
41
CubeSmart
CUBE
$9.34B
| $1.19M | 0.53% |
35,800
-13,800
| -28% | -$459K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.52% |
22,180
-425
| -2% | -$22.6K |
|
43
Intel
INTC
$108B
| $1.15M | 0.51% |
35,465
+2,065
| +6% | +$66.8K |
|
44
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.5% |
36,654
+18,615
| +103% | +$577K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.49% |
29,800
+1,800
| +6% | +$67K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.47% |
15,830
+1,750
| +12% | +$119K |
|
47
XPO
XPO
$15.4B
| $1.07M | 0.47% |
100,939
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.04M | 0.46% |
27,200
+1,800
| +7% | +$68.7K |
|
49
Franklin Resources
BEN
$13.4B
| $997K | 0.44% |
25,520
| – | – |
|
50
Medtronic
MDT
$119B
| $988K | 0.44% |
13,173
+55
| +0.4% | +$4.13K |
|