HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
$824K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$738K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$698K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.15M | 0.97% |
114,316
+11,785
| +11% | +$325K |
|
27
XPO
XPO
$15.4B
| $3.06M | 0.94% |
86,750
| – | – |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.93M | 0.9% |
85,976
+2,375
| +3% | +$81K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.83M | 0.87% |
60,140
+15,300
| +34% | +$719K |
|
30
Philip Morris
PM
$251B
| $2.72M | 0.83% |
27,337
-106
| -0.4% | -$10.5K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.7M | 0.83% |
61,730
+21,865
| +55% | +$955K |
|
32
Stryker
SYK
$150B
| $2.65M | 0.81% |
16,478
+10
| +0.1% | +$1.61K |
|
33
Texas Pacific Land
TPL
$20.4B
| $2.52M | 0.77% |
14,955
-1,050
| -7% | -$177K |
|
34
Simmons First National
SFNC
$3.02B
| $2.45M | 0.75% |
85,997
+54,273
| +171% | +$1.54M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.66% |
41,155
-1,180
| -3% | -$62.1K |
|
36
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | 0.63% |
18,450
| – | – |
|
37
Paychex
PAYX
$48.7B
| $1.94M | 0.59% |
31,480
-75
| -0.2% | -$4.62K |
|
38
Intel
INTC
$107B
| $1.91M | 0.59% |
36,655
+500
| +1% | +$26K |
|
39
Fidelity National Financial
FNF
$16.5B
| $1.87M | 0.57% |
48,464
| – | – |
|
40
iShares US Financial Services ETF
IYG
$1.9B
| $1.84M | 0.56% |
42,129
+2,325
| +6% | +$101K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.56% |
10,640
+225
| +2% | +$38.6K |
|
42
Wells Fargo
WFC
$253B
| $1.81M | 0.55% |
34,489
+300
| +0.9% | +$15.7K |
|
43
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.55% |
16,865
+155
| +0.9% | +$16.5K |
|
44
Walmart
WMT
$801B
| $1.73M | 0.53% |
58,455
| – | – |
|
45
Emerson Electric
EMR
$74.6B
| $1.7M | 0.52% |
24,875
+750
| +3% | +$51.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.48% |
30,300
| – | – |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.54M | 0.47% |
18,625
+2,935
| +19% | +$243K |
|
48
Target
TGT
$42.3B
| $1.5M | 0.46% |
21,610
-275
| -1% | -$19.1K |
|
49
General Dynamics
GD
$86.8B
| $1.42M | 0.44% |
6,417
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.43% |
27,260
| – | – |
|