HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$459K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$395K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$341K |
| 5 |
Ovintiv
OVV
|
$289K |
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Energy | 4.33% |
| 3 | Technology | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $1.48M | 0.43% |
21,665
-1,795
| -8% | -$123K |
|
52
Abbott
ABT
$231B
| $1.46M | 0.42% |
18,208
-1,585
| -8% | -$127K |
|
53
XPO
XPO
$15.4B
| $1.44M | 0.42% |
77,301
-6,651
| -8% | -$124K |
|
54
Walmart
WMT
$801B
| $1.38M | 0.4% |
42,345
-10,755
| -20% | -$350K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.39% |
10,815
-1,030
| -9% | -$128K |
|
56
Medtronic
MDT
$119B
| $1.18M | 0.34% |
12,902
-1,212
| -9% | -$110K |
|
57
Chevron
CVX
$310B
| $1.15M | 0.33% |
9,346
| – | – |
|
58
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.33% |
73,032
-14,016
| -16% | -$216K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.32% |
18,742
-650
| -3% | -$37.8K |
|
60
CubeSmart
CUBE
$9.52B
| $1.06M | 0.31% |
32,925
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.3% |
23,847
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.3% |
21,450
+240
| +1% | +$11.4K |
|
63
EOG Resources
EOG
$64.4B
| $981K | 0.28% |
10,312
| – | – |
|
64
Amazon
AMZN
$2.48T
| $979K | 0.28% |
11,000
| – | – |
|
65
General Dynamics
GD
$86.8B
| $976K | 0.28% |
5,765
-60
| -1% | -$10.2K |
|
66
Verizon
VZ
$187B
| $957K | 0.28% |
16,181
-1,479
| -8% | -$87.5K |
|
67
Occidental Petroleum
OXY
$45.2B
| $956K | 0.28% |
14,435
-875
| -6% | -$57.9K |
|
68
Brookfield
BN
$99.5B
| $943K | 0.27% |
37,783
| – | – |
|
69
Franklin Resources
BEN
$13B
| $915K | 0.27% |
27,610
-1,775
| -6% | -$58.8K |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $913K | 0.26% |
21,500
-3,500
| -14% | -$149K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.26% |
20,100
| – | – |
|
72
Macy's
M
$4.64B
| $866K | 0.25% |
36,030
-1,475
| -4% | -$35.5K |
|
73
Weyerhaeuser
WY
$18.9B
| $865K | 0.25% |
32,831
-152
| -0.5% | -$4.01K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $849K | 0.25% |
3,100
| – | – |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $795K | 0.23% |
31,243
| – | – |
|