HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
AZZ Inc
AZZ
|
$608K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$501K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$364K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$354K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.45% |
45,734
| – | – |
|
52
Exxon Mobil
XOM
$480B
| $1.36M | 0.44% |
19,974
+184
| +0.9% | +$12.5K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33M | 0.43% |
20,690
+2,590
| +14% | +$167K |
|
54
Target
TGT
$42.1B
| $1.33M | 0.43% |
20,120
+350
| +2% | +$23.1K |
|
55
Medtronic
MDT
$120B
| $1.28M | 0.41% |
14,114
+100
| +0.7% | +$9.1K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.38% |
11,845
+139
| +1% | +$14K |
|
57
Energy Transfer Partners
ET
$60.6B
| $1.15M | 0.37% |
87,048
| – | – |
|
58
Macy's
M
$4.43B
| $1.12M | 0.36% |
37,505
+1,230
| +3% | +$36.6K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.33% |
19,392
-1,880
| -9% | -$99.5K |
|
60
Chevron
CVX
$321B
| $1.02M | 0.33% |
9,346
+1,125
| +14% | +$122K |
|
61
Verizon
VZ
$187B
| $993K | 0.32% |
17,660
-64
| -0.4% | -$3.6K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $955K | 0.31% |
25,000
+13,000
| +108% | +$497K |
|
63
CubeSmart
CUBE
$9.27B
| $945K | 0.3% |
32,925
| – | – |
|
64
Occidental Petroleum
OXY
$45.8B
| $940K | 0.3% |
15,310
+415
| +3% | +$25.5K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $931K | 0.3% |
23,847
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $927K | 0.3% |
21,210
+685
| +3% | +$29.9K |
|
67
General Dynamics
GD
$86.9B
| $916K | 0.29% |
5,825
-447
| -7% | -$70.3K |
|
68
EOG Resources
EOG
$66.5B
| $899K | 0.29% |
10,312
+215
| +2% | +$18.7K |
|
69
Franklin Resources
BEN
$13.3B
| $872K | 0.28% |
29,385
+1,390
| +5% | +$41.2K |
|
70
Amazon
AMZN
$2.49T
| $826K | 0.27% |
11,000
+520
| +5% | +$39K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.26% |
20,100
| – | – |
|
72
Brookfield
BN
$98.2B
| $775K | 0.25% |
37,783
-187
| -0.5% | -$3.84K |
|
73
Chubb
CB
$112B
| $772K | 0.25% |
5,979
| – | – |
|
74
Newell Brands
NWL
$2.59B
| $752K | 0.24% |
40,435
+1,020
| +3% | +$19K |
|
75
Weyerhaeuser
WY
$18.2B
| $721K | 0.23% |
32,983
| – | – |
|