HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$2.32M
(+0.95%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.42M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
| 3 |
Transocean
RIG
|
$530K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
Brown-Forman Class B
BF.B
|
$104K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 5.16% |
| 3 | Healthcare | 4.51% |
| 4 | Technology | 3.85% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.05M | 0.42% |
21,396
-180
| -0.8% | -$8.83K |
|
52
Medtronic
MDT
$119B
| $1.01M | 0.41% |
13,647
-302
| -2% | -$22.4K |
|
53
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1M | 0.41% |
70,960
+4,500
| +7% | +$63.7K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $972K | 0.39% |
45,429
+10,748
| +31% | +$230K |
|
55
Intel
INTC
$108B
| $965K | 0.39% |
31,735
-1,240
| -4% | -$37.7K |
|
56
Gilead Sciences
GILD
$140B
| $909K | 0.37% |
7,765
-145
| -2% | -$17K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $899K | 0.36% |
21,200
| – | – |
|
58
Williams Companies
WMB
$70.3B
| $842K | 0.34% |
14,672
| – | – |
|
59
Devon Energy
DVN
$22.6B
| $800K | 0.32% |
13,440
+12,440
| +1,244% | +$740K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $800K | 0.32% |
10,755
+2,305
| +27% | +$171K |
|
61
Cisco
CSCO
$269B
| $799K | 0.32% |
29,110
-1,115
| -4% | -$30.6K |
|
62
Chevron
CVX
$318B
| $781K | 0.32% |
8,097
+1,392
| +21% | +$134K |
|
63
CVS Health
CVS
$93.5B
| $780K | 0.32% |
7,433
| – | – |
|
64
Brookfield
BN
$99.6B
| $773K | 0.31% |
41,994
-8
| -0% | -$147 |
|
65
General Dynamics
GD
$86.7B
| $769K | 0.31% |
5,430
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $757K | 0.31% |
6,735
-280
| -4% | -$31.5K |
|
67
Vodafone
VOD
$28.3B
| $756K | 0.31% |
20,741
-168
| -0.8% | -$6.12K |
|
68
Forestar Group
FOR
$1.43B
| $751K | 0.3% |
57,025
| – | – |
|
69
iShares US Financial Services ETF
IYG
$1.94B
| $697K | 0.28% |
22,239
+579
| +3% | +$18.1K |
|
70
IBM
IBM
$230B
| $678K | 0.27% |
4,362
-471
| -10% | -$73.2K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $653K | 0.26% |
12,085
| – | – |
|
72
SL Green Realty
SLG
$4.25B
| $637K | 0.26% |
5,991
| – | – |
|
|
DEL
73
DELISTED
Deltic Timber
DEL
| $633K | 0.26% |
9,355
| – | – |
|
74
NOV
NOV
$4.96B
| $628K | 0.25% |
13,015
-920
| -7% | -$44.4K |
|
|
OHAI
75
DELISTED
OHA Investment Corporation
OHAI
| $606K | 0.24% |
106,483
| – | – |
|