HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-0.54%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$220M
AUM Growth
+$220M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
229
New
16
Increased
47
Reduced
10
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
Philip Morris
PM
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$1.81M |
Top Sells
| 1 |
OHAI
OHA Investment Corporation
OHAI
|
$663K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$215K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$189K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$180K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 6.13% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.76% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $1.04M | 0.47% |
+13,680
| New | +$1.04M |
|
52
Exxon Mobil
XOM
$477B
| $991K | 0.45% |
10,534
+629
| +6% | +$59.2K |
|
53
Forestar Group
FOR
$1.4B
| $949K | 0.43% |
53,575
| – | – |
|
54
Abbott
ABT
$230B
| $901K | 0.41% |
21,646
+20,746
| +2,305% | +$864K |
|
55
CubeSmart
CUBE
$9.31B
| $893K | 0.41% |
49,650
| – | – |
|
56
IBM
IBM
$227B
| $877K | 0.4% |
4,620
+750
| +19% | +$142K |
|
57
Williams Companies
WMB
$70.5B
| $825K | 0.37% |
14,902
+230
| +2% | +$12.7K |
|
58
Chevron
CVX
$318B
| $812K | 0.37% |
6,805
+100
| +1% | +$11.9K |
|
|
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $791K | 0.36% |
+32,970
| New | +$791K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $786K | 0.36% |
7,360
-500
| -6% | -$53.4K |
|
61
Cisco
CSCO
$268B
| $739K | 0.34% |
29,370
+28,170
| +2,348% | +$709K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $739K | 0.34% |
17,900
| – | – |
|
63
Vodafone
VOD
$28.2B
| $719K | 0.33% |
+21,861
| New | +$719K |
|
|
JGW
64
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $693K | 0.31% |
+55,930
| New | +$693K |
|
65
General Dynamics
GD
$86.8B
| $690K | 0.31% |
5,430
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $684K | 0.31% |
12,860
| – | – |
|
67
Range Resources
RRC
$8.18B
| $664K | 0.3% |
9,790
| – | – |
|
68
Brookfield
BN
$97.7B
| $663K | 0.3% |
14,750
-175
| -1% | -$7.86K |
|
69
Verizon
VZ
$184B
| $644K | 0.29% |
12,881
+11,531
| +854% | +$577K |
|
70
Transocean
RIG
$2.82B
| $624K | 0.28% |
19,525
+18,225
| +1,402% | +$582K |
|
71
SL Green Realty
SLG
$4.16B
| $588K | 0.27% |
5,800
| – | – |
|
|
DEL
72
DELISTED
Deltic Timber
DEL
| $583K | 0.26% |
9,355
+250
| +3% | +$15.6K |
|
73
Weyerhaeuser
WY
$17.9B
| $575K | 0.26% |
18,039
| – | – |
|
74
HP
HPQ
$26.8B
| $543K | 0.25% |
15,300
| – | – |
|
75
Dorchester Minerals
DMLP
$1.2B
| $538K | 0.24% |
18,187
| – | – |
|