HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

1
HHH icon
Howard Hughes
HHH
$694K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$480K
4
WBA
Walgreens Boots Alliance
WBA
$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$348K

Top Sells

1
PG icon
Procter & Gamble
PG
$427K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$374K
3
KIE icon
SPDR S&P Insurance ETF
KIE
$261K
4
GLD icon
SPDR Gold Trust
GLD
$231K
5
PUMP icon
ProPetro Holding
PUMP
$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$3.24M 0.91%
74,407
+5,450
+8% +$237K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.23M 0.91%
35,255
+3,730
+12% +$341K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54B
$3.13M 0.88%
113,464
+1,050
+0.9% +$29K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$3.02M 0.85%
21,711
-100
-0.5% -$13.9K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2.95M 0.83%
81,471
– –
SYK icon
31
Stryker
SYK
$151B
$2.91M 0.82%
14,153
-100
-0.7% -$20.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.43M 0.69%
57,227
+112
+0.2% +$4.76K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.27M 0.64%
42,452
+1,650
+4% +$88.2K
SFNC icon
34
Simmons First National
SFNC
$3.03B
$2.23M 0.63%
95,972
– –
PAYX icon
35
Paychex
PAYX
$49.2B
$2.22M 0.62%
26,930
-200
-0.7% -$16.5K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.8B
$2.21M 0.62%
18,639
– –
PM icon
37
Philip Morris
PM
$250B
$2.04M 0.58%
26,028
-200
-0.8% -$15.7K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.98M 0.56%
25,565
+2,350
+10% +$182K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.65B
$1.88M 0.53%
17,200
– –
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.86M 0.53%
28,667
– –
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.8M 0.51%
30,962
-200
-0.6% -$11.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.76T
$1.75M 0.49%
32,300
– –
WFC icon
43
Wells Fargo
WFC
$261B
$1.73M 0.49%
36,488
+154
+0.4% +$7.29K
CSCO icon
44
Cisco
CSCO
$270B
$1.66M 0.47%
30,370
– –
INTC icon
45
Intel
INTC
$106B
$1.65M 0.47%
34,557
– –
FNF icon
46
Fidelity National Financial
FNF
$16.3B
$1.64M 0.46%
42,234
-1,004
-2% -$38.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.75T
$1.63M 0.46%
30,180
– –
TGT icon
48
Target
TGT
$42.1B
$1.62M 0.46%
18,725
-150
-0.8% -$13K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.44%
10,105
– –
WMT icon
50
Walmart
WMT
$806B
$1.55M 0.44%
42,045
-300
-0.7% -$11.1K
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