HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$343K |
| 2 |
Newell Brands
NWL
|
$309K |
| 3 |
Franklin Resources
BEN
|
$283K |
| 4 |
Chubb
CB
|
$265K |
| 5 |
GE Aerospace
GE
|
$179K |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.88% |
15,430
-25
| -0.2% | -$5.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.16M | 0.86% |
112,784
-680
| -0.6% | -$19K |
|
28
Texas Pacific Land
TPL
$20.9B
| $3.13M | 0.85% |
14,445
| – | – |
|
29
Stryker
SYK
$149B
| $3.04M | 0.83% |
14,073
-80
| -0.6% | -$17.3K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.88M | 0.79% |
79,350
-2,121
| -3% | -$77K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.77% |
21,661
-50
| -0.2% | -$6.47K |
|
32
Simmons First National
SFNC
$3.02B
| $2.39M | 0.65% |
95,972
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.63% |
57,487
+260
| +0.5% | +$10.5K |
|
34
Paychex
PAYX
$48.8B
| $2.22M | 0.61% |
26,855
-75
| -0.3% | -$6.21K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $2.16M | 0.59% |
18,534
-105
| -0.6% | -$12.2K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.59% |
40,011
-2,441
| -6% | -$131K |
|
37
Philip Morris
PM
$254B
| $2.01M | 0.55% |
26,403
+375
| +1% | +$28.5K |
|
38
Target
TGT
$42B
| $2M | 0.55% |
18,690
-35
| -0.2% | -$3.74K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.54% |
25,590
+25
| +0.1% | +$1.94K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.54% |
32,300
| – | – |
|
41
XPO
XPO
$14.8B
| $1.91M | 0.52% |
77,012
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.52% |
30,737
-225
| -0.7% | -$13.8K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.85M | 0.5% |
28,517
-150
| -0.5% | -$9.73K |
|
44
Wells Fargo
WFC
$258B
| $1.85M | 0.5% |
36,658
+170
| +0.5% | +$8.58K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.5% |
30,040
-140
| -0.5% | -$8.55K |
|
46
Fidelity National Financial
FNF
$16.2B
| $1.8M | 0.49% |
42,234
| – | – |
|
47
Intel
INTC
$105B
| $1.73M | 0.47% |
33,540
-1,017
| -3% | -$52.4K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.7M | 0.46% |
17,050
-150
| -0.9% | -$14.9K |
|
49
Walmart
WMT
$793B
| $1.61M | 0.44% |
40,695
-1,350
| -3% | -$53.4K |
|
50
Howard Hughes
HHH
$4.55B
| $1.54M | 0.42% |
12,436
+310
| +3% | +$38.3K |
|