HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$336M
AUM Growth
+$9.76M
(+3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$833K |
| 2 |
United Parcel Service
UPS
|
$738K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$471K |
| 4 |
EOG Resources
EOG
|
$460K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$468K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$373K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
| 4 |
Coca-Cola
KO
|
$284K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$264K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 4.89% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.46B
| $1.43M | 0.43% |
38,115
-300
| -0.8% | -$11.2K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.35M | 0.4% |
16,175
-2,450
| -13% | -$204K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.39% |
12,221
-88
| -0.7% | -$9.52K |
|
54
Occidental Petroleum
OXY
$46B
| $1.32M | 0.39% |
15,710
-120
| -0.8% | -$10K |
|
55
Cisco
CSCO
$270B
| $1.31M | 0.39% |
30,500
-610
| -2% | -$26.2K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.39% |
20,100
| – | – |
|
57
AZZ Inc
AZZ
$3.45B
| $1.29M | 0.38% |
29,581
| – | – |
|
|
58
EOG Resources
EOG
$66.7B
| $1.28M | 0.38% |
10,312
+3,700
| +56% | +$460K |
|
59
Medtronic
MDT
$120B
| $1.25M | 0.37% |
14,563
-150
| -1% | -$12.8K |
|
60
Abbott
ABT
$233B
| $1.24M | 0.37% |
20,380
-301
| -1% | -$18.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.36% |
21,750
+14,815
| +214% | +$833K |
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.21M | 0.36% |
18,464
+1,899
| +11% | +$125K |
|
63
General Dynamics
GD
$86.9B
| $1.2M | 0.36% |
6,417
| – | – |
|
64
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.35% |
32,333
+325
| +1% | +$11.9K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.34% |
22,044
-2,075
| -9% | -$108K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.33% |
15,675
+400
| +3% | +$28.7K |
|
67
CubeSmart
CUBE
$9.22B
| $1.04M | 0.31% |
32,400
| – | – |
|
68
Chevron
CVX
$321B
| $1.04M | 0.31% |
8,221
+588
| +8% | +$74.3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.31% |
23,847
| – | – |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $992K | 0.3% |
24,167
-1,128
| -4% | -$46.3K |
|
71
GE Aerospace
GE
$298B
| $958K | 0.29% |
14,681
-184
| -1% | -$12K |
|
72
Franklin Resources
BEN
$13.2B
| $934K | 0.28% |
29,150
+875
| +3% | +$28K |
|
73
Verizon
VZ
$186B
| $927K | 0.28% |
18,425
+812
| +5% | +$40.9K |
|
74
Amazon
AMZN
$2.49T
| $925K | 0.28% |
10,880
| – | – |
|
75
Newell Brands
NWL
$2.63B
| $882K | 0.26% |
34,200
+385
| +1% | +$9.93K |
|