HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
Cap. Flow
-$3.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$677K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$662K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$529K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$527K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K
2
LUV icon
Southwest Airlines
LUV
$462K
3
BA icon
Boeing
BA
$423K
4
EOG icon
EOG Resources
EOG
$410K
5
JPM icon
JPMorgan Chase
JPM
$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.05M 0.34%
36,568
-690
-2% -$19.8K
CSCO icon
52
Cisco
CSCO
$269B
$1.02M 0.33%
25,850
-375
-1% -$14.7K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1M 0.33%
25,044
-3,485
-12% -$139K
FNF icon
54
Fidelity National Financial
FNF
$16.4B
$992K 0.32%
41,464
-401
-1% -$9.59K
EMR icon
55
Emerson Electric
EMR
$74.9B
$969K 0.32%
20,335
-650
-3% -$31K
BN icon
56
Brookfield
BN
$99.6B
$891K 0.29%
37,643
– –
CUBE icon
57
CubeSmart
CUBE
$9.34B
$875K 0.29%
32,650
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$185B
$851K 0.28%
3,000
– –
LHX icon
59
L3Harris
LHX
$51.1B
$833K 0.27%
4,626
+2,010
+77% +$362K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.27%
11,815
-255
-2% -$17.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.7B
$828K 0.27%
20,060
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$814K 0.27%
23,847
– –
VZ icon
63
Verizon
VZ
$186B
$767K 0.25%
14,281
-1,700
-11% -$91.3K
HD icon
64
Home Depot
HD
$410B
$709K 0.23%
3,800
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.23%
15,162
-265
-2% -$12.1K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$9.85B
$677K 0.22%
+10,255
New +$677K
XOM icon
67
Exxon Mobil
XOM
$479B
$668K 0.22%
17,593
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$658K 0.22%
11,327
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$652K 0.21%
+10,728
New +$652K
HHH icon
70
Howard Hughes
HHH
$4.62B
$650K 0.21%
13,501
+1,065
+9% +$51.3K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$645K 0.21%
21,500
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$636K 0.21%
11,475
– –
GD icon
73
General Dynamics
GD
$86.7B
$632K 0.21%
4,778
– –
PLD icon
74
Prologis
PLD
$105B
$626K 0.2%
7,793
– –
PCH icon
75
PotlatchDeltic
PCH
$3.26B
$578K 0.19%
18,425
– –
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3
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