HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$716K |
| 2 |
Southwest Airlines
LUV
|
$566K |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$499K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$447K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$10.7M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
AZZ Inc
AZZ
|
$719K |
| 4 |
Vodafone
VOD
|
$718K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$693K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.39B
| $878K | 0.37% |
57,025
+3,450
| +6% | +$53.1K |
|
52
Cisco
CSCO
$269B
| $841K | 0.36% |
30,225
+855
| +3% | +$23.8K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $813K | 0.35% |
21,200
+475
| +2% | +$18.2K |
|
54
iShares S&P 500 Growth ETF
IVW
$62B
| $805K | 0.34% |
7,210
-150
| -2% | -$16.7K |
|
55
SPDR Gold Trust
GLD
$108B
| $800K | 0.34% |
7,045
-5,210
| -43% | -$592K |
|
56
Chevron
CVX
$325B
| $752K | 0.32% |
6,705
-100
| -1% | -$11.2K |
|
57
General Dynamics
GD
$87.2B
| $747K | 0.32% |
5,430
| – | – |
|
|
58
AZZ Inc
AZZ
$3.35B
| $739K | 0.31% |
15,750
-15,331
| -49% | -$719K |
|
59
Brookfield
BN
$96.7B
| $739K | 0.31% |
14,750
| – | – |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $722K | 0.31% |
12,760
-100
| -0.8% | -$5.66K |
|
|
61
CVS Health
CVS
$93.3B
| $716K | 0.3% |
+7,433
| New | +$716K |
|
62
SL Green Realty
SLG
$3.98B
| $690K | 0.29% |
5,800
| – | – |
|
63
Transocean
RIG
$2.87B
| $676K | 0.29% |
36,900
+17,375
| +89% | +$318K |
|
64
IBM
IBM
$223B
| $669K | 0.28% |
4,170
-450
| -10% | -$72.2K |
|
65
Williams Companies
WMB
$69.8B
| $659K | 0.28% |
14,672
-230
| -2% | -$10.3K |
|
66
Weyerhaeuser
WY
$18.4B
| $647K | 0.28% |
18,039
| – | – |
|
|
DEL
67
DELISTED
Deltic Timber
DEL
| $640K | 0.27% |
9,355
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.3B
| $632K | 0.27% |
25,555
+2,525
| +11% | +$62.4K |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $622K | 0.26% |
32,040
-930
| -3% | -$18.1K |
|
70
HP
HPQ
$26.3B
| $614K | 0.26% |
15,300
| – | – |
|
71
Verizon
VZ
$187B
| $600K | 0.26% |
12,821
-60
| -0.5% | -$2.81K |
|
|
72
Southwest Airlines
LUV
$17B
| $566K | 0.24% |
+13,367
| New | +$566K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $561K | 0.24% |
8,199
+175
| +2% | +$12K |
|
74
iShares US Financial Services ETF
IYG
$1.91B
| $548K | 0.23% |
5,970
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $544K | 0.23% |
6,855
| – | – |
|