HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.71M | 0.39% |
49,130
-14,010
| -22% | -$488K |
|
52
Zimmer Biomet
ZBH
$20.7B
| $1.59M | 0.36% |
10,635
| – | – |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.36% |
15,433
+1,055
| +7% | +$108K |
|
54
Pfizer
PFE
$139B
| $1.55M | 0.35% |
42,130
+191
| +0.5% | +$7.03K |
|
55
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.34% |
39,966
-1,498
| -4% | -$56.3K |
|
56
Medtronic
MDT
$119B
| $1.49M | 0.34% |
12,756
+96
| +0.8% | +$11.2K |
|
57
Intel
INTC
$108B
| $1.48M | 0.33% |
29,620
-3,000
| -9% | -$149K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.4M | 0.32% |
3,000
| – | – |
|
59
Howard Hughes
HHH
$4.62B
| $1.35M | 0.3% |
17,891
-451
| -2% | -$33.9K |
|
60
Brookfield
BN
$99.6B
| $1.3M | 0.3% |
39,345
-75
| -0.2% | -$2.49K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.29% |
20,140
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.28% |
23,847
| – | – |
|
63
CubeSmart
CUBE
$9.34B
| $1.14M | 0.26% |
33,790
-75
| -0.2% | -$2.52K |
|
64
IQVIA
IQV
$31.3B
| $1.14M | 0.26% |
6,340
+1,250
| +25% | +$224K |
|
65
Wells Fargo
WFC
$262B
| $1.13M | 0.26% |
37,403
-235
| -0.6% | -$7.09K |
|
66
Mastercard
MA
$538B
| $1.09M | 0.25% |
3,043
+450
| +17% | +$161K |
|
67
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.24% |
23,100
+400
| +2% | +$18.6K |
|
68
L3Harris
LHX
$51.1B
| $1.07M | 0.24% |
5,651
+205
| +4% | +$38.7K |
|
69
Verizon
VZ
$186B
| $1.06M | 0.24% |
17,991
+3,710
| +26% | +$218K |
|
70
Home Depot
HD
$410B
| $1.05M | 0.24% |
3,955
| – | – |
|
71
Weyerhaeuser
WY
$18.4B
| $1.04M | 0.24% |
31,105
-75
| -0.2% | -$2.52K |
|
72
St. Joe Company
JOE
$2.91B
| $1.02M | 0.23% |
24,000
+250
| +1% | +$10.6K |
|
73
Cisco
CSCO
$269B
| $990K | 0.22% |
22,112
-2,643
| -11% | -$118K |
|
74
PotlatchDeltic
PCH
$3.26B
| $986K | 0.22% |
19,703
+200
| +1% | +$10K |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $979K | 0.22% |
11,081
| – | – |
|