HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$51K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$555K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $969K | 0.43% |
49,063
| – | – |
|
52
CVS Health
CVS
$93B
| $953K | 0.42% |
9,183
+1,900
| +26% | +$197K |
|
53
Texas Pacific Land
TPL
$20.9B
| $925K | 0.41% |
19,080
| – | – |
|
54
BP
BP
$88.8B
| $916K | 0.4% |
36,083
| – | – |
|
|
RAS
55
DELISTED
RAIT Financial Trust
RAS
| $890K | 0.39% |
283,333
| – | – |
|
56
Cisco
CSCO
$268B
| $885K | 0.39% |
31,095
+140
| +0.5% | +$3.99K |
|
57
Abbott
ABT
$230B
| $872K | 0.39% |
20,856
| – | – |
|
58
Chubb
CB
$111B
| $868K | 0.38% |
+7,289
| New | +$868K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $816K | 0.36% |
56,160
+10,000
| +22% | +$145K |
|
60
General Dynamics
GD
$86.8B
| $805K | 0.36% |
6,130
+700
| +13% | +$91.9K |
|
61
Brookfield
BN
$97.7B
| $770K | 0.34% |
41,994
| – | – |
|
62
Chevron
CVX
$318B
| $765K | 0.34% |
8,018
| – | – |
|
63
Forestar Group
FOR
$1.4B
| $737K | 0.33% |
56,575
+4,550
| +9% | +$59.3K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $713K | 0.32% |
8,730
+2,412
| +38% | +$197K |
|
65
Gilead Sciences
GILD
$140B
| $711K | 0.31% |
7,745
| – | – |
|
66
Verizon
VZ
$184B
| $711K | 0.31% |
13,138
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $687K | 0.3% |
13,849
-431
| -3% | -$21.4K |
|
68
SPDR Gold Trust
GLD
$111B
| $675K | 0.3% |
5,740
-100
| -2% | -$11.8K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $672K | 0.3% |
22,150
| – | – |
|
70
iShares US Financial Services ETF
IYG
$1.92B
| $649K | 0.29% |
23,994
+2,715
| +13% | +$73.4K |
|
71
IBM
IBM
$227B
| $632K | 0.28% |
4,362
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $632K | 0.28% |
9,630
| – | – |
|
73
Energy Transfer Partners
ET
$60.3B
| $621K | 0.27% |
87,048
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $599K | 0.26% |
13,367
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $575K | 0.25% |
19,860
| – | – |
|