HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.22M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.19M |
| 4 |
IAC Inc
IAC
|
$241K |
| 5 |
Intel
INTC
|
$228K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.11% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.95M | 0.38% |
11,360
| – | – |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.37% |
12,319
| – | – |
|
53
Walmart
WMT
$805B
| $1.87M | 0.36% |
39,678
| – | – |
|
54
Wells Fargo
WFC
$262B
| $1.69M | 0.33% |
37,403
| – | – |
|
55
Pfizer
PFE
$140B
| $1.68M | 0.32% |
42,830
| – | – |
|
56
Fidelity National Financial
FNF
$16.4B
| $1.66M | 0.32% |
39,805
| – | – |
|
57
Brookfield
BN
$99.6B
| $1.61M | 0.31% |
39,072
-273
| -0.7% | -$11.2K |
|
58
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.31% |
23,315
| – | – |
|
59
Medtronic
MDT
$119B
| $1.58M | 0.3% |
12,722
-34
| -0.3% | -$4.22K |
|
60
CubeSmart
CUBE
$9.34B
| $1.57M | 0.3% |
33,790
| – | – |
|
61
IQVIA
IQV
$31.3B
| $1.56M | 0.3% |
6,430
| – | – |
|
62
Howard Hughes
HHH
$4.62B
| $1.54M | 0.3% |
16,579
-1,312
| -7% | -$122K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.51M | 0.29% |
3,000
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.28% |
20,140
| – | – |
|
|
65
Intel
INTC
$108B
| $1.42M | 0.27% |
25,360
-4,060
| -14% | -$228K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.25% |
23,847
| – | – |
|
67
Home Depot
HD
$410B
| $1.27M | 0.24% |
3,994
+39
| +1% | +$12.4K |
|
68
L3Harris
LHX
$51.1B
| $1.27M | 0.24% |
5,876
| – | – |
|
69
Range Resources
RRC
$8.32B
| $1.17M | 0.22% |
69,685
| – | – |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.22% |
30,556
| – | – |
|
71
Mastercard
MA
$538B
| $1.13M | 0.22% |
3,103
+60
| +2% | +$21.9K |
|
72
Cisco
CSCO
$269B
| $1.1M | 0.21% |
20,735
| – | – |
|
73
St. Joe Company
JOE
$2.91B
| $1.07M | 0.21% |
24,000
| – | – |
|
74
Weyerhaeuser
WY
$18.4B
| $1.07M | 0.21% |
31,105
| – | – |
|
75
PotlatchDeltic
PCH
$3.26B
| $1.05M | 0.2% |
19,703
| – | – |
|