HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$245M
AUM Growth
+$245M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
37
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.53M |
| 2 |
Walmart
WMT
|
$1.35M |
| 3 |
BP
BP
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$536K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$109K |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 4.7% |
| 3 | Healthcare | 4.59% |
| 4 | Technology | 4.05% |
| 5 | Real Estate | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $926K | 0.38% |
21,200
| – | – |
|
52
Forestar Group
FOR
$1.4B
| $899K | 0.37% |
57,025
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $889K | 0.36% |
22,550
+16,135
| +252% | +$636K |
|
54
Exxon Mobil
XOM
$477B
| $883K | 0.36% |
10,384
+374
| +4% | +$31.8K |
|
55
Cisco
CSCO
$268B
| $832K | 0.34% |
30,225
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $797K | 0.33% |
7,015
-30
| -0.4% | -$3.41K |
|
57
Brookfield
BN
$97.7B
| $791K | 0.32% |
14,750
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $776K | 0.32% |
+7,910
| New | +$776K |
|
59
CVS Health
CVS
$93B
| $767K | 0.31% |
7,433
| – | – |
|
60
SL Green Realty
SLG
$4.16B
| $745K | 0.3% |
5,800
| – | – |
|
61
Williams Companies
WMB
$70.5B
| $742K | 0.3% |
14,672
| – | – |
|
62
IBM
IBM
$227B
| $742K | 0.3% |
4,620
+450
| +11% | +$72.3K |
|
63
General Dynamics
GD
$86.8B
| $737K | 0.3% |
5,430
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $734K | 0.3% |
30,445
+4,890
| +19% | +$118K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $733K | 0.3% |
15,030
+4,027
| +37% | +$196K |
|
66
Chevron
CVX
$318B
| $704K | 0.29% |
6,705
| – | – |
|
67
NOV
NOV
$4.82B
| $697K | 0.28% |
13,935
-50
| -0.4% | -$2.5K |
|
68
Vodafone
VOD
$28.2B
| $683K | 0.28% |
20,909
+19,837
| +1,850% | +$648K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $674K | 0.27% |
12,085
-675
| -5% | -$37.6K |
|
|
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $651K | 0.27% |
31,215
-825
| -3% | -$17.2K |
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $646K | 0.26% |
7,220
+1,250
| +21% | +$112K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $641K | 0.26% |
16,100
+15,000
| +1,364% | +$597K |
|
|
DEL
73
DELISTED
Deltic Timber
DEL
| $620K | 0.25% |
9,355
| – | – |
|
74
Verizon
VZ
$184B
| $614K | 0.25% |
12,630
-191
| -1% | -$9.29K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $613K | 0.25% |
8,450
+251
| +3% | +$18.2K |
|