HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$35.9M
(+9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Franklin Resources
BEN
|
$509K |
| 2 |
EOG Resources
EOG
|
$453K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$355K |
| 4 |
PepsiCo
PEP
|
$305K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$282K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 3.73% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.4B
| $1.6M | 0.4% |
20,985
-280
| -1% | -$21.3K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.39% |
10,815
| – | – |
|
53
Abbott
ABT
$231B
| $1.57M | 0.39% |
18,058
-150
| -0.8% | -$13K |
|
54
Howard Hughes
HHH
$4.58B
| $1.5M | 0.37% |
12,436
| – | – |
|
55
Medtronic
MDT
$119B
| $1.46M | 0.36% |
12,860
| – | – |
|
56
Cisco
CSCO
$269B
| $1.26M | 0.31% |
26,225
-1,345
| -5% | -$64.5K |
|
57
Exxon Mobil
XOM
$480B
| $1.23M | 0.31% |
17,593
| – | – |
|
58
Brookfield
BN
$99.3B
| $1.16M | 0.29% |
37,643
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.27% |
23,847
| – | – |
|
60
Chevron
CVX
$319B
| $1.06M | 0.26% |
8,831
| – | – |
|
61
CubeSmart
CUBE
$9.25B
| $1.03M | 0.26% |
32,650
| – | – |
|
62
Amazon
AMZN
$2.51T
| $1.01M | 0.25% |
10,880
| – | – |
|
63
Verizon
VZ
$186B
| $981K | 0.24% |
15,981
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $975K | 0.24% |
3,000
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $971K | 0.24% |
20,060
| – | – |
|
66
Weyerhaeuser
WY
$18.3B
| $964K | 0.24% |
31,921
-270
| -0.8% | -$8.15K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $947K | 0.24% |
21,500
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.23% |
15,427
| – | – |
|
69
AZZ Inc
AZZ
$3.47B
| $858K | 0.21% |
18,678
+1,250
| +7% | +$57.4K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $858K | 0.21% |
20,450
+400
| +2% | +$16.8K |
|
71
General Dynamics
GD
$86.7B
| $843K | 0.21% |
4,778
-987
| -17% | -$174K |
|
72
Home Depot
HD
$411B
| $830K | 0.21% |
3,800
| – | – |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
| $807K | 0.2% |
38,520
+7,277
| +23% | +$152K |
|
74
PotlatchDeltic
PCH
$3.21B
| $797K | 0.2% |
18,425
| – | – |
|
75
SL Green Realty
SLG
$4.22B
| $796K | 0.2% |
8,946
| – | – |
|