HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$13.8M
(+5.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
Macy's
M
|
$1.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $1.21M | 0.43% |
21,885
-130
| -0.6% | -$7.18K |
|
52
General Dynamics
GD
$86.9B
| $1.2M | 0.42% |
6,417
| – | – |
|
53
Weyerhaeuser
WY
$18.3B
| $1.16M | 0.41% |
34,086
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.16M | 0.41% |
27,260
+20
| +0.1% | +$848 |
|
|
55
Macy's
M
$4.46B
| $1.09M | 0.38% |
+36,645
| New | +$1.09M |
|
56
iShares US Financial Services ETF
IYG
$1.93B
| $1.06M | 0.37% |
29,049
+2,325
| +9% | +$84.5K |
|
57
Franklin Resources
BEN
$13.3B
| $1.04M | 0.37% |
24,690
-185
| -0.7% | -$7.79K |
|
58
Cisco
CSCO
$270B
| $1.04M | 0.37% |
30,725
| – | – |
|
59
Medtronic
MDT
$120B
| $1.03M | 0.36% |
12,760
-100
| -0.8% | -$8.06K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.02M | 0.36% |
25,050
+3,100
| +14% | +$126K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $966K | 0.34% |
18,824
-325
| -2% | -$16.7K |
|
62
Chubb
CB
$112B
| $943K | 0.33% |
6,921
-200
| -3% | -$27.3K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $931K | 0.33% |
20,500
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $920K | 0.32% |
23,347
| – | – |
|
65
Abbott
ABT
$233B
| $914K | 0.32% |
20,581
-195
| -0.9% | -$8.66K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $890K | 0.31% |
10,650
-2,100
| -16% | -$175K |
|
67
BP
BP
$88.9B
| $879K | 0.31% |
29,185
-3,044
| -9% | -$91.7K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $873K | 0.31% |
13,425
+300
| +2% | +$19.5K |
|
69
CubeSmart
CUBE
$9.27B
| $862K | 0.3% |
33,200
| – | – |
|
70
Chevron
CVX
$321B
| $820K | 0.29% |
7,633
-385
| -5% | -$41.4K |
|
71
Verizon
VZ
$187B
| $816K | 0.29% |
16,743
-43
| -0.3% | -$2.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $807K | 0.28% |
11,080
+190
| +2% | +$13.8K |
|
73
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $752K | 0.26% |
45,050
| – | – |
|
74
Brookfield
BN
$98.4B
| $746K | 0.26% |
38,250
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $741K | 0.26% |
8,130
| – | – |
|