HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
$824K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$738K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$698K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.33M | 0.41% |
31,110
+300
| +1% | +$12.9K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.4% |
12,309
-82
| -0.7% | -$8.68K |
|
53
AZZ Inc
AZZ
$3.5B
| $1.29M | 0.4% |
29,581
-800
| -3% | -$35K |
|
54
Exxon Mobil
XOM
$479B
| $1.25M | 0.38% |
16,713
| – | – |
|
55
Abbott
ABT
$231B
| $1.24M | 0.38% |
20,681
+100
| +0.5% | +$5.99K |
|
56
Energy Transfer Partners
ET
$60.6B
| $1.24M | 0.38% |
87,048
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.37% |
24,119
-805
| -3% | -$40.7K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.36% |
20,100
+500
| +3% | +$29.5K |
|
59
Medtronic
MDT
$119B
| $1.18M | 0.36% |
14,713
+1,953
| +15% | +$157K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.35% |
23,847
+500
| +2% | +$24.1K |
|
61
Macy's
M
$4.61B
| $1.14M | 0.35% |
38,415
+500
| +1% | +$14.9K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.14M | 0.35% |
15,275
+5,500
| +56% | +$409K |
|
63
Weyerhaeuser
WY
$18.4B
| $1.12M | 0.34% |
32,008
| – | – |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.07M | 0.33% |
16,565
+327
| +2% | +$21.1K |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.03M | 0.32% |
+15,830
| New | +$1.03M |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $997K | 0.31% |
25,295
| – | – |
|
67
Franklin Resources
BEN
$13.4B
| $981K | 0.3% |
28,275
+3,585
| +15% | +$124K |
|
68
GE Aerospace
GE
$299B
| $960K | 0.29% |
14,865
+167
| +1% | +$10.8K |
|
69
CubeSmart
CUBE
$9.34B
| $914K | 0.28% |
32,400
+500
| +2% | +$14.1K |
|
70
Chubb
CB
$112B
| $891K | 0.27% |
6,513
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $870K | 0.27% |
11,089
-6,280
| -36% | -$493K |
|
72
Chevron
CVX
$318B
| $870K | 0.27% |
7,633
| – | – |
|
73
PotlatchDeltic
PCH
$3.26B
| $869K | 0.27% |
+16,703
| New | +$869K |
|
74
Newell Brands
NWL
$2.64B
| $862K | 0.26% |
33,815
+5,290
| +19% | +$135K |
|
75
Verizon
VZ
$186B
| $842K | 0.26% |
17,613
+645
| +4% | +$30.8K |
|