HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Visa
V
|
$199K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$195K |
| 4 |
Mastercard
MA
|
$189K |
| 5 |
Waters Corp
WAT
|
$185K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.35% |
| 4 | Technology | 3.62% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.43% |
1,500
+10
| +0.7% | +$6.92K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.42% |
19,274
+5,425
| +39% | +$285K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.41% |
22,150
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.39% |
1,360
| – | – |
|
55
Chubb
CB
$110B
| $942K | 0.39% |
7,205
-84
| -1% | -$11K |
|
56
XPO
XPO
$15.3B
| $917K | 0.38% |
34,910
| – | – |
|
57
Cisco
CSCO
$274B
| $894K | 0.37% |
31,175
+80
| +0.3% | +$2.29K |
|
|
RAS
58
DELISTED
RAIT Financial Trust
RAS
| $887K | 0.36% |
283,333
| – | – |
|
59
CVS Health
CVS
$92.8B
| $879K | 0.36% |
9,183
| – | – |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $863K | 0.35% |
5,846
+230
| +4% | +$34K |
|
61
General Dynamics
GD
$87.3B
| $854K | 0.35% |
6,130
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $844K | 0.35% |
25,290
-230
| -0.9% | -$7.68K |
|
63
Chevron
CVX
$324B
| $841K | 0.35% |
8,018
| – | – |
|
64
Abbott
ABT
$231B
| $834K | 0.34% |
21,226
+370
| +2% | +$14.5K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $815K | 0.33% |
+21,300
| New | +$815K |
|
66
Verizon
VZ
$186B
| $769K | 0.32% |
13,765
+627
| +5% | +$35K |
|
67
iShares US Financial Services ETF
IYG
$1.94B
| $750K | 0.31% |
9,308
+1,310
| +16% | +$106K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $744K | 0.31% |
8,730
| – | – |
|
69
Brookfield
BN
$98.3B
| $732K | 0.3% |
22,121
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $701K | 0.29% |
12,510
+3,150
| +34% | +$177K |
|
71
Gilead Sciences
GILD
$140B
| $660K | 0.27% |
7,910
+165
| +2% | +$13.8K |
|
72
SPDR Gold Trust
GLD
$107B
| $653K | 0.27% |
5,160
-580
| -10% | -$73.4K |
|
|
DEL
73
DELISTED
Deltic Timber
DEL
| $641K | 0.26% |
9,555
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $636K | 0.26% |
9,630
| – | – |
|
75
IBM
IBM
$227B
| $633K | 0.26% |
4,170
| – | – |
|