HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+8.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$569M
AUM Growth
+$569M
(+8.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
53
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 2 |
News Corp Class B
NWS
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$840K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$752K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$479K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$459K |
| 5 |
Match Group
MTCH
|
$377K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.89% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.19M | 0.38% |
49,260
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.35% |
3,000
| – | – |
|
53
Fidelity National Financial
FNF
$16.2B
| $2M | 0.35% |
39,805
| – | – |
|
54
XPO
XPO
$14.8B
| $1.96M | 0.34% |
42,529
-800
| -2% | -$36.8K |
|
55
CubeSmart
CUBE
$9.31B
| $1.92M | 0.34% |
33,790
| – | – |
|
56
Walmart
WMT
$793B
| $1.9M | 0.33% |
39,408
-270
| -0.7% | -$13K |
|
57
Johnson Controls International
JCI
$68.9B
| $1.9M | 0.33% |
23,315
| – | – |
|
58
Amazon
AMZN
$2.41T
| $1.89M | 0.33% |
11,360
| – | – |
|
59
Brookfield
BN
$97.7B
| $1.89M | 0.33% |
38,608
| – | – |
|
60
IQVIA
IQV
$31.4B
| $1.81M | 0.32% |
6,430
| – | – |
|
61
Wells Fargo
WFC
$258B
| $1.78M | 0.31% |
37,153
+100
| +0.3% | +$4.8K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.3% |
20,140
| – | – |
|
63
Howard Hughes
HHH
$4.55B
| $1.67M | 0.29% |
17,246
+667
| +4% | +$64.7K |
|
64
Home Depot
HD
$406B
| $1.64M | 0.29% |
3,955
-39
| -1% | -$16.2K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.27% |
12,432
+113
| +0.9% | +$13.9K |
|
66
Palo Alto Networks
PANW
$128B
| $1.4M | 0.25% |
15,108
| – | – |
|
67
Prologis
PLD
$103B
| $1.32M | 0.23% |
7,843
| – | – |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.23% |
29,455
-100
| -0.3% | -$4.48K |
|
69
Medtronic
MDT
$118B
| $1.31M | 0.23% |
12,634
-42
| -0.3% | -$4.35K |
|
|
70
Walt Disney
DIS
$211B
| $1.31M | 0.23% |
8,432
+5,426
| +181% | +$840K |
|
71
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.22% |
30,605
| – | – |
|
72
L3Harris
LHX
$51.1B
| $1.24M | 0.22% |
5,811
-65
| -1% | -$13.9K |
|
73
St. Joe Company
JOE
$2.84B
| $1.23M | 0.22% |
23,650
| – | – |
|
74
Cisco
CSCO
$268B
| $1.23M | 0.22% |
19,340
-600
| -3% | -$38K |
|
75
Keysight
KEYS
$28.4B
| $1.19M | 0.21% |
5,755
| – | – |
|