HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$673K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$656K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$646K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
Top Sells
| 1 |
Forestar Group
FOR
|
$394K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$298K |
| 3 |
iShares Select Dividend ETF
DVY
|
$225K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$118K |
| 5 |
Texas Pacific Land
TPL
|
$111K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.32M | 0.43% | 6,417 | – | – |
|
52
GE Aerospace
GE
$292B
| $1.3M | 0.42% | 53,700 -500 | -0.9% | -$12.1K |
|
53
Target
TGT
$43.6B
| $1.29M | 0.42% | 21,885 | – | – |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.39% | 15,415 +3,335 | +28% | +$257K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.39% | 22,349 +2,225 | +11% | +$118K |
|
56
Franklin Resources
BEN
$13.3B
| $1.1M | 0.36% | 24,690 | – | – |
|
57
Abbott
ABT
$231B
| $1.1M | 0.36% | 20,581 | – | – |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.09M | 0.36% | 9,840 -250 | -2% | -$27.7K |
|
59
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.36% | 32,008 -539 | -2% | -$18.3K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.35% | 15,275 | – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.34% | 23,347 | – | – |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.04M | 0.34% | 25,395 | – | – |
|
63
Cisco
CSCO
$274B
| $1.04M | 0.34% | 30,850 | – | – |
|
64
Medtronic
MDT
$119B
| $992K | 0.32% | 12,760 | – | – |
|
65
Chubb
CB
$110B
| $987K | 0.32% | 6,921 | – | – |
|
66
BP
BP
$90.8B
| $958K | 0.31% | 24,920 -155 | -0.6% | -$5.96K |
|
67
Chevron
CVX
$324B
| $897K | 0.29% | 7,633 -170 | -2% | -$20K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $873K | 0.29% | 10,310 -340 | -3% | -$28.8K |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $860K | 0.28% | 13,978 +2,923 | +26% | +$180K |
|
70
Verizon
VZ
$186B
| $840K | 0.27% | 16,968 -125 | -0.7% | -$6.19K |
|
71
CubeSmart
CUBE
$9.33B
| $828K | 0.27% | 31,900 | – | – |
|
72
Macy's
M
$3.59B
| $827K | 0.27% | 37,915 +445 | +1% | +$9.71K |
|
73
Brookfield
BN
$98.3B
| $808K | 0.26% | 19,571 | – | – |
|
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $802K | 0.26% | 4,505 | – | – |
|
|
DEL
75
DELISTED
Deltic Timber
DEL
| $796K | 0.26% | 9,005 +600 | +7% | +$53K |
|