HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$343K |
| 2 |
Newell Brands
NWL
|
$309K |
| 3 |
Franklin Resources
BEN
|
$283K |
| 4 |
Chubb
CB
|
$265K |
| 5 |
GE Aerospace
GE
|
$179K |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.52M | 0.42% |
18,208
| – | – |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.39% |
10,815
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $1.42M | 0.39% |
21,265
-400
| -2% | -$26.7K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.39% |
11,220
+1,115
| +11% | +$140K |
|
55
Medtronic
MDT
$118B
| $1.4M | 0.38% |
12,860
-42
| -0.3% | -$4.56K |
|
56
Cisco
CSCO
$268B
| $1.36M | 0.37% |
27,570
-2,800
| -9% | -$138K |
|
57
Exxon Mobil
XOM
$477B
| $1.24M | 0.34% |
17,593
-1,000
| -5% | -$70.6K |
|
58
CubeSmart
CUBE
$9.31B
| $1.14M | 0.31% |
32,650
-275
| -0.8% | -$9.59K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.3% |
16,967
| – | – |
|
60
Brookfield
BN
$97.7B
| $1.07M | 0.29% |
37,643
-140
| -0.4% | -$3.98K |
|
61
General Dynamics
GD
$86.8B
| $1.05M | 0.29% |
5,765
| – | – |
|
62
Chevron
CVX
$318B
| $1.05M | 0.29% |
8,831
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.27% |
23,847
| – | – |
|
64
Verizon
VZ
$184B
| $965K | 0.26% |
15,981
| – | – |
|
65
Amazon
AMZN
$2.41T
| $944K | 0.26% |
10,880
-120
| -1% | -$10.4K |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $917K | 0.25% |
21,500
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $903K | 0.25% |
20,060
+1,800
| +10% | +$81K |
|
68
Weyerhaeuser
WY
$17.9B
| $892K | 0.24% |
32,191
-640
| -2% | -$17.7K |
|
69
Home Depot
HD
$406B
| $882K | 0.24% |
3,800
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $874K | 0.24% |
3,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.23% |
15,427
+7,170
| +87% | +$396K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $809K | 0.22% |
20,050
-1,400
| -7% | -$56.5K |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
| $766K | 0.21% |
31,243
| – | – |
|
74
EOG Resources
EOG
$65.8B
| $765K | 0.21% |
10,312
| – | – |
|
75
AZZ Inc
AZZ
$3.39B
| $759K | 0.21% |
17,428
-1,934
| -10% | -$84.2K |
|