HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
(-2.9%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$933K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 4 |
Apple
AAPL
|
$816K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$360K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.66% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.03B
| $1.97M | 0.36% | 27,645 +700 | +3% | +$49.9K |
|
52
Howard Hughes
HHH
$4.53B
| $1.88M | 0.34% | 18,180 +1,740 | +11% | +$180K |
|
53
Amazon
AMZN
$2.44T
| $1.85M | 0.34% | 568 | – | – |
|
54
Walmart
WMT
$774B
| $1.85M | 0.33% | 12,391 -745 | -6% | -$111K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.33% | 29,455 | – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.32% | 3,000 | – | – |
|
57
Brookfield
BN
$98.3B
| $1.77M | 0.32% | 31,211 | – | – |
|
58
Wells Fargo
WFC
$263B
| $1.77M | 0.32% | 36,443 -710 | -2% | -$34.4K |
|
59
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.32% | 36,144 -2,130 | -6% | -$104K |
|
60
CubeSmart
CUBE
$9.33B
| $1.76M | 0.32% | 33,790 | – | – |
|
61
XPO
XPO
$15.3B
| $1.73M | 0.31% | 23,705 -1,565 | -6% | -$114K |
|
62
Range Resources
RRC
$8.16B
| $1.72M | 0.31% | 56,445 -2,000 | -3% | -$60.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.28% | 20,140 | – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.27% | 22,810 -505 | -2% | -$33.1K |
|
65
Palo Alto Networks
PANW
$127B
| $1.47M | 0.27% | 2,353 -165 | -7% | -$103K |
|
66
IQVIA
IQV
$32.4B
| $1.43M | 0.26% | 6,200 -230 | -4% | -$53.2K |
|
67
St. Joe Company
JOE
$2.92B
| $1.4M | 0.25% | 23,650 | – | – |
|
68
L3Harris
LHX
$51.9B
| $1.34M | 0.24% | 5,411 -400 | -7% | -$99.4K |
|
69
Medtronic
MDT
$119B
| $1.33M | 0.24% | 11,943 -691 | -5% | -$76.7K |
|
70
Prologis
PLD
$106B
| $1.27M | 0.23% | 7,843 | – | – |
|
71
Zimmer Biomet
ZBH
$21B
| $1.26M | 0.23% | 9,830 -2,240 | -19% | -$286K |
|
72
Chevron
CVX
$324B
| $1.26M | 0.23% | 7,706 | – | – |
|
73
Home Depot
HD
$405B
| $1.18M | 0.21% | 3,955 | – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.21% | 30,605 | – | – |
|
75
Walt Disney
DIS
$213B
| $1.16M | 0.21% | 8,447 +15 | +0.2% | +$2.06K |
|