HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$662M
AUM Growth
+$4.12M
(+0.63%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.08M |
| 2 |
Diamondback Energy
FANG
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$740K |
| 4 |
Victory Capital Holdings
VCTR
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$786K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$602K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$590K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$465K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.12% |
| 3 | Energy | 4.77% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $2.22M | 0.34% |
18,483
-415
| -2% | -$49.9K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.34% |
28,295
-2,960
| -9% | -$233K |
|
53
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.11M | 0.32% |
23,431
+3,175
| +16% | +$286K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.05M | 0.31% |
20,200
| – | – |
|
55
AZZ Inc
AZZ
$3.47B
| $2.04M | 0.31% |
24,854
| – | – |
|
56
Target
TGT
$42B
| $2.02M | 0.3% |
14,914
+188
| +1% | +$25.4K |
|
57
Range Resources
RRC
$8.3B
| $2M | 0.3% |
55,715
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2M | 0.3% |
45,438
-1,400
| -3% | -$61.7K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.99M | 0.3% |
25,216
-27
| -0.1% | -$2.13K |
|
60
Abbott
ABT
$232B
| $1.88M | 0.28% |
16,578
-75
| -0.5% | -$8.48K |
|
61
Brookfield
BN
$99.3B
| $1.75M | 0.27% |
30,529
| – | – |
|
62
Howard Hughes
HHH
$4.58B
| $1.69M | 0.26% |
21,944
-34
| -0.2% | -$2.62K |
|
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.68M | 0.25% |
17,358
+7,645
| +79% | +$740K |
|
64
Accenture
ACN
$158B
| $1.63M | 0.25% |
4,623
-8
| -0.2% | -$2.81K |
|
|
65
Diamondback Energy
FANG
$41.4B
| $1.62M | 0.24% |
9,875
+6,530
| +195% | +$1.07M |
|
66
Mastercard
MA
$538B
| $1.61M | 0.24% |
3,050
-6
| -0.2% | -$3.16K |
|
67
News Corp Class B
NWS
$18.6B
| $1.58M | 0.24% |
51,946
-92
| -0.2% | -$2.8K |
|
68
Chubb
CB
$112B
| $1.57M | 0.24% |
5,669
-6
| -0.1% | -$1.66K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.52M | 0.23% |
2,930
+42
| +1% | +$21.9K |
|
70
Keysight
KEYS
$28.6B
| $1.47M | 0.22% |
9,163
-11
| -0.1% | -$1.77K |
|
71
Williams Companies
WMB
$69.9B
| $1.47M | 0.22% |
27,077
| – | – |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.42M | 0.22% |
15,775
-1,357
| -8% | -$122K |
|
73
CubeSmart
CUBE
$9.27B
| $1.4M | 0.21% |
32,665
| – | – |
|
74
Home Depot
HD
$410B
| $1.39M | 0.21% |
3,563
-6
| -0.2% | -$2.33K |
|
75
Dorchester Minerals
DMLP
$1.21B
| $1.35M | 0.2% |
40,635
| – | – |
|