HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.62M | 0.33% | 21,165 +4,685 | +28% | +$358K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.32% | 25,010 -510 | -2% | -$32.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.32% | 2,850 | – | – |
|
54
Walmart
WMT
$774B
| $1.54M | 0.31% | 10,872 -503 | -4% | -$71.3K |
|
55
Wells Fargo
WFC
$263B
| $1.5M | 0.3% | 36,365 +1,046 | +3% | +$43.2K |
|
56
Keysight
KEYS
$28.1B
| $1.44M | 0.29% | 8,413 -175 | -2% | -$29.9K |
|
57
Range Resources
RRC
$8.16B
| $1.39M | 0.28% | 55,570 +23,010 | +71% | +$576K |
|
58
Chevron
CVX
$324B
| $1.38M | 0.28% | 7,706 +6,190 | +408% | +$1.11M |
|
59
CubeSmart
CUBE
$9.33B
| $1.37M | 0.28% | 34,150 +17,710 | +108% | +$713K |
|
60
Blackrock
BLK
$175B
| $1.36M | 0.28% | 1,926 -50 | -3% | -$35.4K |
|
61
Home Depot
HD
$405B
| $1.27M | 0.26% | 4,027 | – | – |
|
62
IQVIA
IQV
$32.4B
| $1.23M | 0.25% | 5,993 -132 | -2% | -$27K |
|
63
Dorchester Minerals
DMLP
$1.19B
| $1.21M | 0.24% | 40,435 +20,200 | +100% | +$605K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.24% | 20,100 | – | – |
|
65
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.22% | 29,504 -2,560 | -8% | -$96.3K |
|
66
GXO Logistics
GXO
$6.03B
| $1.11M | 0.22% | 25,986 -634 | -2% | -$27.1K |
|
67
General Dynamics
GD
$87.3B
| $1.08M | 0.22% | +4,338 | New | +$1.08M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.21% | 15,013 +300 | +2% | +$21.2K |
|
69
Mastercard
MA
$538B
| $1.05M | 0.21% | 3,023 | – | – |
|
70
Prologis
PLD
$106B
| $1.05M | 0.21% | 9,294 +5,545 | +148% | +$625K |
|
71
L3Harris
LHX
$51.9B
| $1.05M | 0.21% | 5,021 -105 | -2% | -$21.9K |
|
72
Brookfield
BN
$98.3B
| $993K | 0.2% | 31,571 +17,043 | +117% | +$536K |
|
73
Exxon Mobil
XOM
$487B
| $993K | 0.2% | 9,002 -250 | -3% | -$27.6K |
|
74
Amazon
AMZN
$2.44T
| $963K | 0.19% | 11,460 +80 | +0.7% | +$6.72K |
|
75
Weyerhaeuser
WY
$18.7B
| $957K | 0.19% | 30,865 +17,535 | +132% | +$544K |
|