HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-13.06%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$479M
AUM Growth
+$479M
(-13%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.69M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.49M |
| 4 |
Citigroup
C
|
$868K |
| 5 |
Medtronic
MDT
|
$776K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.32% |
2,850
-150
| -5% | -$81.5K |
|
52
CubeSmart
CUBE
$9.31B
| $1.45M | 0.3% |
33,915
+125
| +0.4% | +$5.34K |
|
53
Brookfield
BN
$97.7B
| $1.4M | 0.29% |
38,886
+278
| +0.7% | +$9.99K |
|
54
Walmart
WMT
$793B
| $1.39M | 0.29% |
34,203
-2,970
| -8% | -$120K |
|
55
Wells Fargo
WFC
$258B
| $1.38M | 0.29% |
35,319
-1,124
| -3% | -$44K |
|
56
Howard Hughes
HHH
$4.55B
| $1.38M | 0.29% |
21,247
+2,176
| +11% | +$141K |
|
57
Range Resources
RRC
$8.18B
| $1.37M | 0.29% |
55,345
-1,100
| -2% | -$27.2K |
|
58
IQVIA
IQV
$31.4B
| $1.33M | 0.28% |
6,125
-75
| -1% | -$16.3K |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.26% |
24,525
-33,986
| -58% | -$1.72M |
|
60
L3Harris
LHX
$51.1B
| $1.24M | 0.26% |
5,126
-285
| -5% | -$68.9K |
|
61
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.26% |
25,520
+2,710
| +12% | +$130K |
|
62
Amazon
AMZN
$2.41T
| $1.22M | 0.25% |
11,440
+80
| +0.7% | +$8.5K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.21M | 0.25% |
20,100
-40
| -0.2% | -$2.41K |
|
64
Fidelity National Financial
FNF
$16.2B
| $1.2M | 0.25% |
33,841
-3,749
| -10% | -$133K |
|
65
Keysight
KEYS
$28.4B
| $1.18M | 0.25% |
8,580
+2,875
| +50% | +$396K |
|
66
Palo Alto Networks
PANW
$128B
| $1.16M | 0.24% |
14,118
| – | – |
|
67
GXO Logistics
GXO
$5.85B
| $1.14M | 0.24% |
26,220
-1,425
| -5% | -$61.7K |
|
68
Blackrock
BLK
$170B
| $1.13M | 0.24% |
1,847
+937
| +103% | +$571K |
|
69
Chevron
CVX
$318B
| $1.12M | 0.23% |
7,706
| – | – |
|
70
Home Depot
HD
$406B
| $1.1M | 0.23% |
4,014
+59
| +1% | +$16.2K |
|
71
XPO
XPO
$14.8B
| $1.04M | 0.22% |
36,319
-3,577
| -9% | -$102K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.22% |
14,686
+1,000
| +7% | +$70.1K |
|
73
AZZ Inc
AZZ
$3.39B
| $1.02M | 0.21% |
25,029
+15,081
| +152% | +$616K |
|
74
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.21% |
30,865
+260
| +0.8% | +$8.61K |
|
75
Mastercard
MA
$536B
| $971K | 0.2% |
3,078
| – | – |
|