HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$801K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$704K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$528K |
| 4 |
Texas Pacific Land
TPL
|
$525K |
| 5 |
Deluxe
DLX
|
$456K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $1.92M | 0.39% |
12,319
+1,684
| +16% | +$262K |
|
52
Intel
INTC
$106B
| $1.88M | 0.39% |
29,420
-200
| -0.7% | -$12.8K |
|
53
Walmart
WMT
$804B
| $1.8M | 0.37% |
39,678
+225
| +0.6% | +$10.2K |
|
54
Amazon
AMZN
$2.48T
| $1.76M | 0.36% |
11,360
-200
| -2% | -$30.9K |
|
55
Howard Hughes
HHH
$4.57B
| $1.62M | 0.33% |
17,891
| – | – |
|
56
Fidelity National Financial
FNF
$16.3B
| $1.56M | 0.32% |
39,805
-161
| -0.4% | -$6.29K |
|
57
Pfizer
PFE
$140B
| $1.55M | 0.32% |
42,830
+700
| +2% | +$25.4K |
|
58
Medtronic
MDT
$120B
| $1.51M | 0.31% |
12,756
| – | – |
|
59
Wells Fargo
WFC
$261B
| $1.46M | 0.3% |
37,403
| – | – |
|
60
Brookfield
BN
$98.2B
| $1.41M | 0.29% |
39,345
| – | – |
|
61
Johnson Controls International
JCI
$69.9B
| $1.39M | 0.29% |
23,315
+215
| +0.9% | +$12.8K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $1.37M | 0.28% |
3,000
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.31M | 0.27% |
20,140
| – | – |
|
64
CubeSmart
CUBE
$9.27B
| $1.28M | 0.26% |
33,790
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.26% |
23,847
| – | – |
|
66
IQVIA
IQV
$30.9B
| $1.24M | 0.26% |
6,430
+90
| +1% | +$17.4K |
|
67
Home Depot
HD
$407B
| $1.21M | 0.25% |
3,955
| – | – |
|
68
L3Harris
LHX
$51.2B
| $1.19M | 0.24% |
5,876
+225
| +4% | +$45.6K |
|
69
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.23% |
31,105
| – | – |
|
70
Mastercard
MA
$536B
| $1.08M | 0.22% |
3,043
| – | – |
|
71
Cisco
CSCO
$270B
| $1.07M | 0.22% |
20,735
-1,377
| -6% | -$71.2K |
|
72
Verizon
VZ
$187B
| $1.05M | 0.22% |
18,018
+27
| +0.2% | +$1.57K |
|
73
PotlatchDeltic
PCH
$3.19B
| $1.04M | 0.21% |
19,703
| – | – |
|
74
St. Joe Company
JOE
$2.88B
| $1.03M | 0.21% |
24,000
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $888K | 0.18% |
13,870
+1,100
| +9% | +$70.4K |
|