HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
AZZ Inc
AZZ
|
$608K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$501K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$364K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$354K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.68M | 0.86% |
112,499
-10,465
| -9% | -$249K |
|
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.62M | 0.84% |
66,907
-9,055
| -12% | -$354K |
|
28
Texas Pacific Land
TPL
$21.1B
| $2.61M | 0.84% |
14,445
+240
| +2% | +$43.3K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.59M | 0.83% |
81,861
-3,030
| -4% | -$95.8K |
|
30
Stryker
SYK
$151B
| $2.45M | 0.79% |
15,648
-20
| -0.1% | -$3.14K |
|
31
iShares US Financial Services ETF
IYG
$1.94B
| $2.42M | 0.78% |
64,629
+8,685
| +16% | +$325K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.3M | 0.74% |
60,390
-1,775
| -3% | -$67.6K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.13M | 0.68% |
27,680
+4,585
| +20% | +$352K |
|
34
Simmons First National
SFNC
$3.04B
| $2.13M | 0.68% |
88,062
+900
| +1% | +$21.7K |
|
35
Paychex
PAYX
$49.3B
| $1.92M | 0.62% |
29,500
-320
| -1% | -$20.8K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $1.86M | 0.6% |
18,639
+325
| +2% | +$32.4K |
|
37
Philip Morris
PM
$249B
| $1.86M | 0.6% |
27,818
+951
| +4% | +$63.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $1.79M | 0.58% |
34,600
+700
| +2% | +$36.3K |
|
39
Intel
INTC
$108B
| $1.71M | 0.55% |
36,362
+1,682
| +5% | +$78.9K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $1.66M | 0.53% |
17,200
+300
| +2% | +$28.9K |
|
41
XPO
XPO
$15.3B
| $1.66M | 0.53% |
83,952
+4,323
| +5% | +$85.3K |
|
42
Walmart
WMT
$803B
| $1.65M | 0.53% |
53,100
-2,085
| -4% | -$64.7K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.53% |
31,380
+640
| +2% | +$33.4K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.51% |
31,441
-3,300
| -9% | -$168K |
|
45
Wells Fargo
WFC
$262B
| $1.57M | 0.51% |
34,069
+280
| +0.8% | +$12.9K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.52M | 0.49% |
26,809
+6,275
| +31% | +$357K |
|
47
Abbott
ABT
$232B
| $1.43M | 0.46% |
19,793
+243
| +1% | +$17.6K |
|
48
Cisco
CSCO
$269B
| $1.42M | 0.46% |
32,740
+3,570
| +12% | +$155K |
|
49
Emerson Electric
EMR
$74.5B
| $1.4M | 0.45% |
23,460
-240
| -1% | -$14.3K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.45% |
10,580
+330
| +3% | +$43.4K |
|