HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.33%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$747K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$486K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$475K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$466K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Forestar Group
FOR
|
$400K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$199K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.77% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.24M | 0.43% |
15,332
-475
| -3% | -$38.4K |
|
52
Intel
INTC
$105B
| $1.22M | 0.42% |
36,155
+450
| +1% | +$15.2K |
|
53
Target
TGT
$42B
| $1.14M | 0.39% |
21,885
| – | – |
|
54
Medtronic
MDT
$118B
| $1.13M | 0.39% |
12,760
| – | – |
|
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.12M | 0.38% |
10,090
-1,800
| -15% | -$199K |
|
56
Franklin Resources
BEN
$13.3B
| $1.11M | 0.38% |
24,690
| – | – |
|
57
Weyerhaeuser
WY
$17.9B
| $1.09M | 0.38% |
32,547
-1,539
| -5% | -$51.5K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.36% |
20,124
+1,300
| +7% | +$67.6K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.36% |
15,275
+1,850
| +14% | +$126K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.02M | 0.35% |
25,395
+345
| +1% | +$13.9K |
|
61
Chubb
CB
$111B
| $1.01M | 0.35% |
6,921
| – | – |
|
62
Abbott
ABT
$230B
| $1M | 0.34% |
20,581
| – | – |
|
63
Cisco
CSCO
$268B
| $966K | 0.33% |
30,850
+125
| +0.4% | +$3.91K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $966K | 0.33% |
23,347
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $900K | 0.31% |
10,650
| – | – |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $898K | 0.31% |
12,080
+1,000
| +9% | +$74.3K |
|
67
Macy's
M
$4.36B
| $871K | 0.3% |
37,470
+825
| +2% | +$19.2K |
|
68
BP
BP
$88.8B
| $869K | 0.3% |
28,284
-901
| -3% | -$27.7K |
|
69
Southwest Airlines
LUV
$17B
| $831K | 0.29% |
13,367
| – | – |
|
70
Chevron
CVX
$318B
| $814K | 0.28% |
7,803
+170
| +2% | +$17.7K |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $771K | 0.27% |
45,050
| – | – |
|
72
Brookfield
BN
$97.7B
| $767K | 0.26% |
36,568
-1,682
| -4% | -$35.3K |
|
73
CubeSmart
CUBE
$9.31B
| $767K | 0.26% |
31,900
-1,300
| -4% | -$31.3K |
|
74
Verizon
VZ
$184B
| $763K | 0.26% |
17,093
+350
| +2% | +$15.6K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $750K | 0.26% |
8,130
| – | – |
|