HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.38%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$316M
AUM Growth
+$316M
(+3.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.19M |
| 4 |
Hain Celestial
HAIN
|
$939K |
| 5 |
Newell Brands
NWL
|
$881K |
Top Sells
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Energy | 4.04% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.4M | 0.44% |
16,713
+547
| +3% | +$45.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.37M | 0.43% |
17,369
+434
| +3% | +$34.3K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.42% |
24,924
+2,575
| +12% | +$136K |
|
54
General Dynamics
GD
$86.5B
| $1.31M | 0.41% |
6,417
| – | – |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.3M | 0.41% |
15,690
+275
| +2% | +$22.8K |
|
56
GE Aerospace
GE
$292B
| $1.23M | 0.39% |
70,440
+16,740
| +31% | +$292K |
|
57
Cisco
CSCO
$267B
| $1.18M | 0.37% |
30,810
-40
| -0.1% | -$1.53K |
|
58
Abbott
ABT
$228B
| $1.18M | 0.37% |
20,581
| – | – |
|
59
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.36% |
32,008
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.35% |
23,347
| – | – |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.08M | 0.34% |
9,840
| – | – |
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.08M | 0.34% |
16,238
+2,260
| +16% | +$150K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $1.07M | 0.34% |
25,295
-100
| -0.4% | -$4.24K |
|
64
Franklin Resources
BEN
$13.1B
| $1.07M | 0.34% |
24,690
| – | – |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.33% |
19,600
| – | – |
|
66
Medtronic
MDT
$118B
| $1.03M | 0.33% |
12,760
| – | – |
|
67
BP
BP
$89.1B
| $1.02M | 0.32% |
24,365
-555
| -2% | -$23.3K |
|
68
Chevron
CVX
$318B
| $956K | 0.3% |
7,633
| – | – |
|
69
Macy's
M
$4.3B
| $955K | 0.3% |
37,915
| – | – |
|
70
Chubb
CB
$110B
| $952K | 0.3% |
6,513
-408
| -6% | -$59.6K |
|
|
71
Hain Celestial
HAIN
$162M
| $939K | 0.3% |
+22,150
| New | +$939K |
|
72
CubeSmart
CUBE
$9.26B
| $923K | 0.29% |
31,900
| – | – |
|
73
Simmons First National
SFNC
$2.99B
| $906K | 0.29% |
15,862
+11,837
| +294% | +$676K |
|
74
Verizon
VZ
$183B
| $898K | 0.28% |
16,968
| – | – |
|
|
75
Newell Brands
NWL
$2.6B
| $881K | 0.28% |
+28,525
| New | +$881K |
|