HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.76%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$838K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$831K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
Top Sells
| 1 |
RAS
RAIT Financial Trust
RAS
|
$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$700K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$288K |
| 4 |
Waters Corp
WAT
|
$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Energy | 4.59% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.43% |
1,503
-25
| -2% | -$19.3K |
|
52
General Dynamics
GD
$87.3B
| $1.11M | 0.41% |
6,417
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.4% |
1,362
-25
| -2% | -$19.8K |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.39% |
12,750
-2,550
| -17% | -$212K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.39% |
20,500
| – | – |
|
56
BP
BP
$90.8B
| $1.03M | 0.38% |
27,610
-545
| -2% | -$20.4K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.38% |
34,086
| – | – |
|
58
Franklin Resources
BEN
$13.3B
| $985K | 0.36% |
24,875
-400
| -2% | -$15.8K |
|
59
iShares US Financial Services ETF
IYG
$1.94B
| $947K | 0.35% |
8,908
+300
| +3% | +$31.9K |
|
60
Chevron
CVX
$324B
| $944K | 0.35% |
8,018
| – | – |
|
61
Chubb
CB
$110B
| $941K | 0.35% |
7,121
-48
| -0.7% | -$6.34K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $930K | 0.34% |
19,149
| – | – |
|
63
Cisco
CSCO
$274B
| $929K | 0.34% |
30,725
-570
| -2% | -$17.2K |
|
64
Medtronic
MDT
$119B
| $916K | 0.34% |
12,860
-287
| -2% | -$20.4K |
|
65
Verizon
VZ
$186B
| $896K | 0.33% |
16,786
-197
| -1% | -$10.5K |
|
66
CubeSmart
CUBE
$9.33B
| $889K | 0.33% |
33,200
| – | – |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $860K | 0.32% |
21,950
+650
| +3% | +$25.5K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.3% |
+23,347
| New | +$817K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $817K | 0.3% |
13,125
+265
| +2% | +$16.5K |
|
70
Abbott
ABT
$231B
| $798K | 0.3% |
20,776
-380
| -2% | -$14.6K |
|
71
CVS Health
CVS
$92.8B
| $788K | 0.29% |
9,983
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $752K | 0.28% |
10,890
+575
| +6% | +$39.7K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $720K | 0.27% |
8,130
| – | – |
|
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $710K | 0.26% |
4,505
| – | – |
|
75
Forestar Group
FOR
$1.41B
| $700K | 0.26% |
52,675
+4,400
| +9% | +$58.5K |
|