HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.33%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$747K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$486K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$475K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$466K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Forestar Group
FOR
|
$400K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$199K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.77% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.52M | 0.87% |
25,797
+2,215
| +9% | +$217K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.82% |
58,390
+450
| +0.8% | +$18.4K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.33M | 0.8% |
94,330
+19,235
| +26% | +$475K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.8% |
29,180
+4,150
| +17% | +$329K |
|
30
Stryker
SYK
$149B
| $2.3M | 0.79% |
16,568
-210
| -1% | -$29.1K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.79% |
41,625
+2,075
| +5% | +$114K |
|
32
Fidelity National Financial
FNF
$16.2B
| $2.11M | 0.73% |
47,100
-550
| -1% | -$24.6K |
|
33
XPO
XPO
$14.8B
| $2.03M | 0.7% |
31,360
| – | – |
|
34
AZZ Inc
AZZ
$3.39B
| $1.93M | 0.67% |
34,639
-2,000
| -5% | -$112K |
|
35
Wells Fargo
WFC
$258B
| $1.89M | 0.65% |
34,189
| – | – |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $1.89M | 0.65% |
18,450
+300
| +2% | +$30.7K |
|
37
Paychex
PAYX
$48.8B
| $1.8M | 0.62% |
31,530
-360
| -1% | -$20.5K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.69M | 0.58% |
5,445
+65
| +1% | +$20.2K |
|
39
Texas Pacific Land
TPL
$20.9B
| $1.65M | 0.57% |
5,610
-250
| -4% | -$73.4K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.55% |
10,000
-140
| -1% | -$22.3K |
|
41
Energy Transfer Partners
ET
$60.3B
| $1.56M | 0.54% |
87,048
| – | – |
|
42
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.53% |
11,900
-225
| -2% | -$28.9K |
|
43
Walmart
WMT
$793B
| $1.48M | 0.51% |
19,485
-330
| -2% | -$25K |
|
44
GE Aerospace
GE
$293B
| $1.46M | 0.5% |
54,200
-175
| -0.3% | -$4.79K |
|
45
Emerson Electric
EMR
$72.9B
| $1.45M | 0.5% |
24,265
-410
| -2% | -$24.5K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.49% |
17,775
-6,600
| -27% | -$527K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.47% |
1,515
| – | – |
|
48
General Dynamics
GD
$86.8B
| $1.27M | 0.44% |
6,417
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.44% |
1,363
| – | – |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $1.26M | 0.43% |
11,095
+1,412
| +15% | +$160K |
|