HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$989K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $988K | 0.44% |
+25,400
| New | +$988K |
|
52
XPO
XPO
$15.2B
| $951K | 0.43% |
100,939
-650
| -0.6% | -$6.12K |
|
53
BP
BP
$88.6B
| $949K | 0.43% |
36,083
-327
| -0.9% | -$8.6K |
|
54
Franklin Resources
BEN
$13.3B
| $940K | 0.42% |
25,520
+14,305
| +128% | +$527K |
|
55
Abbott
ABT
$231B
| $937K | 0.42% |
20,856
-180
| -0.9% | -$8.09K |
|
56
Cisco
CSCO
$269B
| $841K | 0.38% |
30,955
+615
| +2% | +$16.7K |
|
57
Texas Pacific Land
TPL
$21.1B
| $833K | 0.37% |
19,080
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $784K | 0.35% |
7,745
-40
| -0.5% | -$4.05K |
|
|
RAS
59
DELISTED
RAIT Financial Trust
RAS
| $765K | 0.34% |
283,333
| – | – |
|
60
General Dynamics
GD
$86.7B
| $746K | 0.34% |
5,430
| – | – |
|
61
Chevron
CVX
$320B
| $721K | 0.32% |
8,018
-79
| -1% | -$7.1K |
|
62
CVS Health
CVS
$93.1B
| $712K | 0.32% |
7,283
-150
| -2% | -$14.7K |
|
63
Brookfield
BN
$99.3B
| $697K | 0.31% |
41,994
| – | – |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $667K | 0.3% |
46,160
| – | – |
|
65
SL Green Realty
SLG
$4.22B
| $655K | 0.29% |
5,991
| – | – |
|
66
iShares US Financial Services ETF
IYG
$1.94B
| $638K | 0.29% |
21,279
-2,010
| -9% | -$60.3K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $622K | 0.28% |
9,630
+4,700
| +95% | +$304K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $618K | 0.28% |
14,280
-1,775
| -11% | -$76.8K |
|
69
Verizon
VZ
$186B
| $607K | 0.27% |
13,138
+71
| +0.5% | +$3.28K |
|
70
SPDR Gold Trust
GLD
$110B
| $593K | 0.27% |
5,840
-360
| -6% | -$36.6K |
|
71
Southwest Airlines
LUV
$16.4B
| $576K | 0.26% |
13,367
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.6B
| $575K | 0.26% |
19,860
-1,000
| -5% | -$29K |
|
73
IBM
IBM
$231B
| $574K | 0.26% |
4,362
| – | – |
|
74
Forestar Group
FOR
$1.43B
| $569K | 0.26% |
52,025
-4,700
| -8% | -$51.4K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $555K | 0.25% |
11,635
| – | – |
|