HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$240M
AUM Growth
+$240M
(-3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$470K |
| 2 |
Texas Pacific Land
TPL
|
$433K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$329K |
| 4 |
Freeport-McMoran
FCX
|
$238K |
| 5 |
Wells Fargo
WFC
|
$138K |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 4.23% |
| 3 | Energy | 4.02% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $936K | 0.39% |
36,410
| – | – |
|
52
Medtronic
MDT
$118B
| $926K | 0.39% |
13,835
+188
| +1% | +$12.6K |
|
|
53
Texas Pacific Land
TPL
$20.9B
| $892K | 0.37% |
19,080
-9,255
| -33% | -$433K |
|
54
Abbott
ABT
$230B
| $846K | 0.35% |
21,036
-360
| -2% | -$14.5K |
|
55
XPO
XPO
$14.8B
| $837K | 0.35% |
101,589
-1,605
| -2% | -$13.2K |
|
56
Cisco
CSCO
$268B
| $796K | 0.33% |
30,340
+1,230
| +4% | +$32.3K |
|
57
Gilead Sciences
GILD
$140B
| $764K | 0.32% |
7,785
+20
| +0.3% | +$1.96K |
|
58
General Dynamics
GD
$86.8B
| $749K | 0.31% |
5,430
| – | – |
|
59
Forestar Group
FOR
$1.4B
| $746K | 0.31% |
56,725
-300
| -0.5% | -$3.95K |
|
60
CVS Health
CVS
$93B
| $717K | 0.3% |
7,433
| – | – |
|
61
Brookfield
BN
$97.7B
| $695K | 0.29% |
41,994
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $695K | 0.29% |
16,055
+1,900
| +13% | +$82.2K |
|
63
iShares US Financial Services ETF
IYG
$1.92B
| $664K | 0.28% |
23,289
+1,050
| +5% | +$29.9K |
|
64
SPDR Gold Trust
GLD
$111B
| $663K | 0.28% |
6,200
-535
| -8% | -$57.2K |
|
65
Vodafone
VOD
$28.2B
| $645K | 0.27% |
20,333
-408
| -2% | -$12.9K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $642K | 0.27% |
22,150
+950
| +4% | +$27.5K |
|
67
Chevron
CVX
$318B
| $639K | 0.27% |
8,097
| – | – |
|
|
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
| $629K | 0.26% |
2,262
+608
| +37% | +$169K |
|
69
SL Green Realty
SLG
$4.16B
| $627K | 0.26% |
5,991
| – | – |
|
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $613K | 0.26% |
46,160
-24,800
| -35% | -$329K |
|
71
IBM
IBM
$227B
| $605K | 0.25% |
4,362
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.24% |
+4,693
| New | +$571K |
|
73
Verizon
VZ
$184B
| $569K | 0.24% |
13,067
+820
| +7% | +$35.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $562K | 0.23% |
20,860
-200
| -0.9% | -$5.39K |
|
|
DEL
75
DELISTED
Deltic Timber
DEL
| $560K | 0.23% |
9,355
| – | – |
|