HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+5.21%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$354M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$625K |
Top Sells
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Energy | 4.75% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $1.52M | 0.43% |
87,048
| – | – |
|
52
AZZ Inc
AZZ
$3.44B
| $1.49M | 0.42% |
29,581
| – | – |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.49M | 0.42% |
11,706
-515
| -4% | -$65.7K |
|
54
Abbott
ABT
$233B
| $1.43M | 0.41% |
19,550
-830
| -4% | -$60.9K |
|
55
Cisco
CSCO
$270B
| $1.42M | 0.4% |
29,170
-1,330
| -4% | -$64.7K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.4% |
18,100
+2,425
| +15% | +$190K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.41M | 0.4% |
20,534
+2,070
| +11% | +$142K |
|
58
Medtronic
MDT
$120B
| $1.38M | 0.39% |
14,014
-549
| -4% | -$54K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.39% |
20,100
| – | – |
|
60
EOG Resources
EOG
$66.7B
| $1.29M | 0.36% |
10,097
-215
| -2% | -$27.4K |
|
61
General Dynamics
GD
$86.9B
| $1.28M | 0.36% |
6,272
-145
| -2% | -$29.7K |
|
62
Macy's
M
$4.45B
| $1.26M | 0.36% |
36,275
-1,840
| -5% | -$63.9K |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.22M | 0.35% |
14,895
-815
| -5% | -$67K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.33% |
20,525
-1,225
| -6% | -$70.4K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.32% |
21,272
-772
| -4% | -$40.6K |
|
66
Weyerhaeuser
WY
$18.2B
| $1.06M | 0.3% |
32,983
+650
| +2% | +$21K |
|
67
Amazon
AMZN
$2.49T
| $1.05M | 0.3% |
10,480
-400
| -4% | -$40.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.29% |
23,847
| – | – |
|
69
Chevron
CVX
$321B
| $1.01M | 0.28% |
8,221
| – | – |
|
70
Range Resources
RRC
$8.28B
| $978K | 0.28% |
57,535
+19,975
| +53% | +$340K |
|
71
Verizon
VZ
$186B
| $946K | 0.27% |
17,724
-701
| -4% | -$37.4K |
|
72
CubeSmart
CUBE
$9.22B
| $939K | 0.27% |
32,925
+525
| +2% | +$15K |
|
73
Brookfield
BN
$99.2B
| $905K | 0.26% |
37,970
+654
| +2% | +$15.6K |
|
74
Franklin Resources
BEN
$13.2B
| $851K | 0.24% |
27,995
-1,155
| -4% | -$35.1K |
|
75
Southwest Airlines
LUV
$16.7B
| $835K | 0.24% |
13,365
| – | – |
|