HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.38%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$316M
AUM Growth
+$316M
(+3.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.19M |
| 4 |
Hain Celestial
HAIN
|
$939K |
| 5 |
Newell Brands
NWL
|
$881K |
Top Sells
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Energy | 4.04% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.88M | 0.91% |
34,785
+2,665
| +8% | +$220K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.86M | 0.9% |
102,531
-2,440
| -2% | -$68.1K |
|
28
XPO
XPO
$14.7B
| $2.75M | 0.87% |
30,003
-1,657
| -5% | -$152K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.6M | 0.82% |
26,345
-4,850
| -16% | -$479K |
|
30
Stryker
SYK
$147B
| $2.55M | 0.81% |
16,468
-100
| -0.6% | -$15.5K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.41M | 0.76% |
42,335
-1,215
| -3% | -$69.1K |
|
32
Texas Pacific Land
TPL
$21.1B
| $2.38M | 0.75% |
5,335
| – | – |
|
33
Paychex
PAYX
$48.7B
| $2.15M | 0.68% |
31,555
| – | – |
|
34
Wells Fargo
WFC
$257B
| $2.07M | 0.66% |
34,189
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$23.6B
| $2.06M | 0.65% |
18,450
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.06M | 0.65% |
44,840
-14,250
| -24% | -$654K |
|
37
Walmart
WMT
$787B
| $1.92M | 0.61% |
19,485
| – | – |
|
38
Fidelity National Financial
FNF
$16B
| $1.83M | 0.58% |
46,600
-500
| -1% | -$19.6K |
|
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.83M | 0.58% |
39,865
+30,965
| +348% | +$1.42M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.57% |
10,415
+65
| +0.6% | +$11.2K |
|
|
41
iShares Biotechnology ETF
IBB
$5.66B
| $1.78M | 0.56% |
16,710
+11,190
| +203% | +$1.19M |
|
42
iShares US Financial Services ETF
IYG
$1.9B
| $1.73M | 0.55% |
13,268
+290
| +2% | +$37.8K |
|
43
Emerson Electric
EMR
$72.7B
| $1.68M | 0.53% |
24,125
| – | – |
|
44
Intel
INTC
$105B
| $1.67M | 0.53% |
36,155
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.5% |
1,515
| – | – |
|
46
AZZ Inc
AZZ
$3.35B
| $1.55M | 0.49% |
30,381
-2,204
| -7% | -$113K |
|
47
Energy Transfer Partners
ET
$60.2B
| $1.5M | 0.47% |
87,048
| – | – |
|
48
Zimmer Biomet
ZBH
$20.7B
| $1.45M | 0.46% |
12,030
-20
| -0.2% | -$2.41K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.44M | 0.45% |
1,363
| – | – |
|
50
Target
TGT
$41.9B
| $1.43M | 0.45% |
21,885
| – | – |
|