HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Visa
V
|
$199K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$195K |
| 4 |
Mastercard
MA
|
$189K |
| 5 |
Waters Corp
WAT
|
$185K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.35% |
| 4 | Technology | 3.62% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.91% |
40,330
+18,150
| +82% | +$1M |
|
27
Stryker
SYK
$150B
| $2.09M | 0.86% |
17,478
-10
| -0.1% | -$1.2K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.82% |
25,490
+4,800
| +23% | +$375K |
|
29
Paychex
PAYX
$50.2B
| $1.95M | 0.8% |
32,830
| – | – |
|
30
Fidelity National Financial
FNF
$16.3B
| $1.86M | 0.77% |
49,705
-200
| -0.4% | -$7.5K |
|
31
GE Aerospace
GE
$292B
| $1.75M | 0.72% |
55,720
+735
| +1% | +$23.1K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.7% |
23,920
+8,090
| +51% | +$580K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.7% |
20,915
+385
| +2% | +$31.2K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.67% |
10,715
| – | – |
|
35
Wells Fargo
WFC
$263B
| $1.61M | 0.66% |
33,905
+640
| +2% | +$30.3K |
|
36
Target
TGT
$43.6B
| $1.56M | 0.64% |
22,335
+1,395
| +7% | +$97.4K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.5M | 0.62% |
16,044
-4,088
| -20% | -$383K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.5M | 0.62% |
12,445
| – | – |
|
39
Walmart
WMT
$774B
| $1.49M | 0.61% |
20,465
+40
| +0.2% | +$2.92K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.47M | 0.6% |
12,940
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.59% |
62,345
+19,275
| +45% | +$441K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.56% |
15,425
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.35M | 0.55% |
25,790
-50
| -0.2% | -$2.61K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.51% |
87,048
| – | – |
|
45
Intel
INTC
$107B
| $1.18M | 0.48% |
35,860
+395
| +1% | +$13K |
|
46
Medtronic
MDT
$119B
| $1.15M | 0.47% |
13,220
+47
| +0.4% | +$4.08K |
|
47
CubeSmart
CUBE
$9.33B
| $1.11M | 0.45% |
35,800
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.45% |
36,806
+152
| +0.4% | +$4.53K |
|
49
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.44% |
6,360
| – | – |
|
50
BP
BP
$90.8B
| $1.06M | 0.44% |
29,865
-495
| -2% | -$17.6K |
|