HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$9.99M
(+2.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$694K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$601K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$451K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$427K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$374K |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$261K |
| 4 |
SPDR Gold Trust
GLD
|
$231K |
| 5 |
ProPetro Holding
PUMP
|
$212K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.85% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.5B
| $1.54M | 0.43% |
77,012
-289
| -0.4% | -$5.78K |
|
52
Abbott
ABT
$232B
| $1.53M | 0.43% |
18,208
| – | – |
|
53
Emerson Electric
EMR
$74B
| $1.45M | 0.41% |
21,665
| – | – |
|
|
54
Howard Hughes
HHH
$4.66B
| $1.43M | 0.4% |
12,126
+5,879
| +94% | +$694K |
|
55
Exxon Mobil
XOM
$470B
| $1.43M | 0.4% |
18,593
-1,381
| -7% | -$106K |
|
56
Medtronic
MDT
$119B
| $1.26M | 0.35% |
12,902
| – | – |
|
57
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.35% |
10,815
| – | – |
|
58
CubeSmart
CUBE
$9.49B
| $1.1M | 0.31% |
32,925
| – | – |
|
59
Chevron
CVX
$312B
| $1.1M | 0.31% |
8,831
-515
| -6% | -$64.1K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.3% |
21,450
| – | – |
|
61
General Dynamics
GD
$86.3B
| $1.05M | 0.3% |
5,765
| – | – |
|
62
Amazon
AMZN
$2.48T
| $1.04M | 0.29% |
11,000
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.02M | 0.29% |
23,847
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.01M | 0.29% |
16,967
-1,775
| -9% | -$106K |
|
65
Brookfield
BN
$98.1B
| $966K | 0.27% |
37,783
| – | – |
|
66
EOG Resources
EOG
$64.3B
| $961K | 0.27% |
10,312
| – | – |
|
67
Franklin Resources
BEN
$13B
| $954K | 0.27% |
27,410
-200
| -0.7% | -$6.96K |
|
68
Verizon
VZ
$186B
| $913K | 0.26% |
15,981
-200
| -1% | -$11.4K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $905K | 0.26% |
21,500
| – | – |
|
70
AZZ Inc
AZZ
$3.48B
| $891K | 0.25% |
19,362
+4,862
| +34% | +$224K |
|
71
Macy's
M
$4.66B
| $888K | 0.25% |
41,395
+5,365
| +15% | +$115K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.25% |
3,000
-100
| -3% | -$29.4K |
|
73
GE Aerospace
GE
$291B
| $867K | 0.24% |
16,573
+3,110
| +23% | +$163K |
|
74
Weyerhaeuser
WY
$18.8B
| $865K | 0.24% |
32,831
| – | – |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $846K | 0.24% |
20,100
| – | – |
|