HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$673K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$656K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$646K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
Top Sells
| 1 |
Forestar Group
FOR
|
$394K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$298K |
| 3 |
iShares Select Dividend ETF
DVY
|
$225K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$118K |
| 5 |
Texas Pacific Land
TPL
|
$111K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.78M | 0.91% | 27,822 +2,025 | +8% | +$202K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.89% | 104,971 +10,641 | +11% | +$275K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 0.86% | 32,120 +2,940 | +10% | +$240K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.84% | 59,090 +700 | +1% | +$30.5K |
|
30
Stryker
SYK
$150B
| $2.35M | 0.77% | 16,568 | – | – |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.77% | 43,550 +1,925 | +5% | +$104K |
|
32
Fidelity National Financial
FNF
$16.3B
| $2.24M | 0.73% | 47,100 | – | – |
|
|
33
Texas Pacific Land
TPL
$21.5B
| $2.16M | 0.7% | 5,335 -275 | -5% | -$111K |
|
34
XPO
XPO
$15.3B
| $2.15M | 0.7% | 31,660 +300 | +1% | +$20.3K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $1.98M | 0.65% | 18,450 | – | – |
|
36
Paychex
PAYX
$50.2B
| $1.89M | 0.62% | 31,555 +25 | +0.1% | +$1.5K |
|
37
Wells Fargo
WFC
$263B
| $1.89M | 0.62% | 34,189 | – | – |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.84M | 0.6% | 5,520 +75 | +1% | +$25K |
|
39
AZZ Inc
AZZ
$3.39B
| $1.59M | 0.52% | 32,585 -2,054 | -6% | -$100K |
|
40
iShares US Financial Services ETF
IYG
$1.94B
| $1.56M | 0.51% | 12,978 +1,883 | +17% | +$226K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.5% | 10,350 +350 | +4% | +$51.6K |
|
42
Walmart
WMT
$774B
| $1.52M | 0.5% | 19,485 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.52M | 0.5% | 24,125 -140 | -0.6% | -$8.8K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.49% | 87,048 | – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.48% | 1,515 | – | – |
|
46
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.46% | 12,050 +150 | +1% | +$17.6K |
|
47
Intel
INTC
$107B
| $1.38M | 0.45% | 36,155 | – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.44% | 16,935 -840 | -5% | -$67.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.43% | 1,363 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.33M | 0.43% | 16,166 +834 | +5% | +$68.4K |
|