HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$442M
(+16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
71
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.9B
| $3.75M | 0.85% |
15,489
-45
| -0.3% | -$10.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.8% |
74,860
-8,000
| -10% | -$378K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 0.77% |
61,561
+1,850
| +3% | +$102K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.76% |
21,390
+210
| +1% | +$33K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.13M | 0.71% |
106,000
-2,600
| -2% | -$76.7K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.08M | 0.7% |
34,810
+6,505
| +23% | +$576K |
|
32
XPO
XPO
$14.8B
| $3.08M | 0.7% |
74,670
-535
| -0.7% | -$22.1K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $3.07M | 0.7% |
18,649
+138
| +0.7% | +$22.7K |
|
34
Target
TGT
$42B
| $3.03M | 0.68% |
17,135
+85
| +0.5% | +$15K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.67% |
33,980
+1,120
| +3% | +$98.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.64% |
56,837
+500
| +0.9% | +$25.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.63% |
31,680
+1,120
| +4% | +$98.1K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $2.54M | 0.58% |
16,785
+35
| +0.2% | +$5.3K |
|
39
Stryker
SYK
$149B
| $2.45M | 0.55% |
9,989
-325
| -3% | -$79.6K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 0.54% |
35,042
+1,555
| +5% | +$105K |
|
41
Philip Morris
PM
$254B
| $2.15M | 0.49% |
26,020
+390
| +2% | +$32.3K |
|
42
Abbott
ABT
$230B
| $2.09M | 0.47% |
19,078
+800
| +4% | +$87.6K |
|
43
Paychex
PAYX
$48.8B
| $2.05M | 0.46% |
22,005
-3,390
| -13% | -$316K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.04M | 0.46% |
23,515
+2,710
| +13% | +$235K |
|
45
Simmons First National
SFNC
$3.02B
| $2.02M | 0.46% |
93,559
-1,200
| -1% | -$25.9K |
|
46
Walmart
WMT
$793B
| $1.9M | 0.43% |
39,453
+1,068
| +3% | +$51.3K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.43% |
16,637
+395
| +2% | +$45K |
|
48
Amazon
AMZN
$2.41T
| $1.88M | 0.43% |
11,560
+300
| +3% | +$48.9K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.87M | 0.42% |
30,454
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $1.84M | 0.42% |
22,875
+488
| +2% | +$39.2K |
|