HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$526K 0.28%
11,660
– –
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
$525K 0.28%
37,935
– –
HPQ icon
53
HP
HPQ
$26.8B
$515K 0.28%
15,300
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$508K 0.27%
22,330
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$1.92B
$487K 0.26%
5,770
+155
+3% +$13.1K
DHT icon
56
DHT Holdings
DHT
$1.94B
$486K 0.26%
67,510
– –
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$470K 0.25%
12,865
– –
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$462K 0.25%
7,599
+950
+14% +$57.8K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$413K 0.22%
20,800
– –
TPLM
60
DELISTED
Triangle Petroleum Corporation
TPLM
$381K 0.21%
32,450
– –
KIE icon
61
SPDR S&P Insurance ETF
KIE
$852M
$368K 0.2%
5,741
– –
PLD icon
62
Prologis
PLD
$103B
$350K 0.19%
8,526
– –
ACN icon
63
Accenture
ACN
$158B
$307K 0.17%
3,800
– –
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.16%
6,753
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$300K 0.16%
2,480
+25
+1% +$3.02K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$292K 0.16%
2,869
+35
+1% +$3.56K
ALCO icon
67
Alico
ALCO
$255M
$275K 0.15%
7,339
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$259K 0.14%
1,650
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$257K 0.14%
3,200
+1,200
+60% +$96.4K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.14%
3,600
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$240K 0.13%
2,940
+595
+25% +$48.6K
KO icon
72
Coca-Cola
KO
$297B
$221K 0.12%
5,222
+350
+7% +$14.8K
XHB icon
73
SPDR S&P Homebuilders ETF
XHB
$1.91B
$215K 0.12%
6,550
– –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$205K 0.11%
4,631
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$190K 0.1%
2,533
– –
1 2
3
4 5