HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-2.51%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$511M
AUM Growth
-$17.6M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$907K |
| 4 |
Invesco QQQ Trust
QQQ
|
$327K |
| 5 |
AbbVie
ABBV
|
$216K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$687K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$589K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$555K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$423K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.29% |
| 3 | Energy | 4.26% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $1.63M | 0.32% |
14,749
-185
| -1% | -$20.5K |
|
52
Abbott
ABT
$233B
| $1.62M | 0.32% |
16,773
-80
| -0.5% | -$7.75K |
|
53
Howard Hughes
HHH
$4.57B
| $1.58M | 0.31% |
22,328
| – | – |
|
54
XPO
XPO
$15.2B
| $1.55M | 0.3% |
20,789
-16
| -0.1% | -$1.2K |
|
55
GXO Logistics
GXO
$5.86B
| $1.52M | 0.3% |
25,950
-20
| -0.1% | -$1.17K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.51M | 0.3% |
16,674
-549
| -3% | -$49.6K |
|
57
Wells Fargo
WFC
$262B
| $1.5M | 0.29% |
36,644
+85
| +0.2% | +$3.47K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.29% |
2,885
| – | – |
|
59
Amazon
AMZN
$2.49T
| $1.46M | 0.29% |
11,480
-80
| -0.7% | -$10.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.39M | 0.27% |
20,300
| – | – |
|
61
Johnson Controls International
JCI
$69.7B
| $1.35M | 0.26% |
25,341
-15
| -0.1% | -$798 |
|
62
Pfizer
PFE
$139B
| $1.34M | 0.26% |
40,500
| – | – |
|
63
Blackrock
BLK
$171B
| $1.31M | 0.26% |
2,023
+15
| +0.7% | +$9.7K |
|
64
Chevron
CVX
$321B
| $1.3M | 0.25% |
7,706
| – | – |
|
65
St. Joe Company
JOE
$2.87B
| $1.29M | 0.25% |
23,755
| – | – |
|
66
CubeSmart
CUBE
$9.21B
| $1.23M | 0.24% |
32,300
-100
| -0.3% | -$3.81K |
|
67
Mastercard
MA
$536B
| $1.22M | 0.24% |
3,093
| – | – |
|
68
IQVIA
IQV
$30.9B
| $1.22M | 0.24% |
6,190
| – | – |
|
69
Accenture
ACN
$157B
| $1.21M | 0.24% |
3,945
+175
| +5% | +$53.7K |
|
70
NVIDIA
NVDA
$4.16T
| $1.18M | 0.23% |
27,160
+460
| +2% | +$20K |
|
71
Dorchester Minerals
DMLP
$1.21B
| $1.17M | 0.23% |
40,360
| – | – |
|
72
Keysight
KEYS
$28.4B
| $1.13M | 0.22% |
8,563
+50
| +0.6% | +$6.62K |
|
73
Chubb
CB
$111B
| $1.11M | 0.22% |
5,335
| – | – |
|
74
Home Depot
HD
$409B
| $1.1M | 0.21% |
3,627
| – | – |
|
75
Exxon Mobil
XOM
$481B
| $1.07M | 0.21% |
9,117
| – | – |
|