HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-0.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$526M
AUM Growth
+$4.5M
(+0.86%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$2.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$940K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$648K |
Top Sells
| 1 |
XPO
XPO
|
$1.49M |
| 2 |
Range Resources
RRC
|
$249K |
| 3 |
Intuit
INTU
|
$245K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$207K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.79% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GXO Logistics
GXO
$5.88B
| $2.02M | 0.38% |
+25,745
| New | +$2.02M |
|
52
Amazon
AMZN
$2.51T
| $1.87M | 0.36% |
11,360
| – | – |
|
53
Walmart
WMT
$805B
| $1.84M | 0.35% |
39,678
| – | – |
|
54
Pfizer
PFE
$140B
| $1.84M | 0.35% |
42,830
| – | – |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.33% |
12,319
| – | – |
|
56
Fidelity National Financial
FNF
$16.4B
| $1.74M | 0.33% |
39,805
| – | – |
|
57
Wells Fargo
WFC
$262B
| $1.72M | 0.33% |
37,053
-350
| -0.9% | -$16.2K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.33% |
3,000
| – | – |
|
59
Brookfield
BN
$99.6B
| $1.67M | 0.32% |
38,608
-464
| -1% | -$20.1K |
|
60
CubeSmart
CUBE
$9.34B
| $1.64M | 0.31% |
33,790
| – | – |
|
61
Medtronic
MDT
$119B
| $1.59M | 0.3% |
12,676
-46
| -0.4% | -$5.77K |
|
62
Johnson Controls International
JCI
$70.1B
| $1.59M | 0.3% |
23,315
| – | – |
|
63
IQVIA
IQV
$31.3B
| $1.54M | 0.29% |
6,430
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.49M | 0.28% |
20,140
| – | – |
|
65
Howard Hughes
HHH
$4.62B
| $1.39M | 0.26% |
16,579
| – | – |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.26% |
29,555
-1,001
| -3% | -$46.2K |
|
67
Intel
INTC
$108B
| $1.34M | 0.26% |
25,210
-150
| -0.6% | -$7.99K |
|
|
68
Range Resources
RRC
$8.32B
| $1.33M | 0.25% |
58,680
-11,005
| -16% | -$249K |
|
69
Home Depot
HD
$410B
| $1.31M | 0.25% |
3,994
| – | – |
|
70
L3Harris
LHX
$51.1B
| $1.29M | 0.25% |
5,876
| – | – |
|
71
Palo Alto Networks
PANW
$129B
| $1.21M | 0.23% |
15,108
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.22% |
22,647
-1,200
| -5% | -$60.5K |
|
73
Citigroup
C
$179B
| $1.09M | 0.21% |
15,545
+5,325
| +52% | +$374K |
|
74
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.21% |
30,605
-500
| -2% | -$17.8K |
|
75
Cisco
CSCO
$269B
| $1.09M | 0.21% |
19,940
-795
| -4% | -$43.3K |
|