HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$13.8M
(+5.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
Macy's
M
|
$1.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.3M | 0.81% |
70,746
+3,450
| +5% | +$112K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.27M | 0.8% |
25,830
+735
| +3% | +$64.7K |
|
28
Stryker
SYK
$151B
| $2.21M | 0.78% |
16,778
-175
| -1% | -$23K |
|
29
AZZ Inc
AZZ
$3.5B
| $2.18M | 0.77% |
36,639
-1,500
| -4% | -$89.2K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.76% |
39,550
-200
| -0.5% | -$10.9K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.94M | 0.68% |
24,375
-2,660
| -10% | -$212K |
|
32
Wells Fargo
WFC
$262B
| $1.9M | 0.67% |
34,189
+79
| +0.2% | +$4.4K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.66% |
10,140
-145
| -1% | -$27K |
|
34
Paychex
PAYX
$49.4B
| $1.88M | 0.66% |
31,890
-235
| -0.7% | -$13.8K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.65% |
25,030
+305
| +1% | +$22.7K |
|
36
Fidelity National Financial
FNF
$16.4B
| $1.86M | 0.65% |
68,635
-908
| -1% | -$24.5K |
|
37
Vanguard Extended Market ETF
VXF
$24B
| $1.81M | 0.64% |
18,150
+55
| +0.3% | +$5.49K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.78M | 0.63% |
75,095
+2,715
| +4% | +$64.4K |
|
39
Energy Transfer Partners
ET
$60.6B
| $1.72M | 0.6% |
87,048
| – | – |
|
40
Texas Pacific Land
TPL
$21.4B
| $1.64M | 0.58% |
17,580
| – | – |
|
41
GE Aerospace
GE
$299B
| $1.62M | 0.57% |
11,346
-109
| -1% | -$15.6K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.56% |
16,140
+30
| +0.2% | +$2.93K |
|
43
XPO
XPO
$15.4B
| $1.5M | 0.53% |
90,674
-1,330
| -1% | -$22K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.52% |
12,489
-273
| -2% | -$32.4K |
|
45
Emerson Electric
EMR
$74.9B
| $1.48M | 0.52% |
24,675
-385
| -2% | -$23K |
|
46
Walmart
WMT
$805B
| $1.43M | 0.5% |
59,445
-735
| -1% | -$17.7K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.31M | 0.46% |
11,890
-550
| -4% | -$60.6K |
|
48
Exxon Mobil
XOM
$479B
| $1.3M | 0.46% |
15,807
-72
| -0.5% | -$5.9K |
|
49
Intel
INTC
$108B
| $1.29M | 0.45% |
35,705
-415
| -1% | -$15K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.44% |
30,300
+240
| +0.8% | +$9.96K |
|