HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-0.54%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$37.8M
Cap. Flow %
17.18%
Top 10 Hldgs %
52.69%
Holding
229
New
16
Increased
47
Reduced
10
Closed
122

Top Buys

1
AAPL icon
Apple
AAPL
$3.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
$2.83M
4
PM icon
Philip Morris
PM
$2.75M
5
WFC icon
Wells Fargo
WFC
$1.81M

Top Sells

1
OHAI
OHA Investment Corporation
OHAI
$663K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$2.84B
$538K 0.24%
26,975
-200
-0.7% -$3.99K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$534K 0.24%
26,235
+798
+3% +$16.2K
IYG icon
78
iShares US Financial Services ETF
IYG
$1.92B
$514K 0.23%
17,910
+600
+3% +$17.2K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$513K 0.23%
8,024
+425
+6% +$27.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$506K 0.23%
6,855
– –
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
$472K 0.21%
13,110
– –
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$455K 0.21%
11,660
– –
NDRO
83
DELISTED
Enduro Royalty Trust
NDRO
$434K 0.2%
38,388
+453
+1% +$5.12K
FCX icon
84
Freeport-McMoran
FCX
$66.3B
$427K 0.19%
13,065
+200
+2% +$6.54K
DHT icon
85
DHT Holdings
DHT
$1.94B
$416K 0.19%
67,510
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$407K 0.18%
20,800
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$392K 0.18%
85
-5
-6% -$23.1K
TPLM
88
DELISTED
Triangle Petroleum Corporation
TPLM
$357K 0.16%
32,450
– –
KIE icon
89
SPDR S&P Insurance ETF
KIE
$852M
$356K 0.16%
16,953
-270
-2% -$5.67K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$355K 0.16%
3,507
+638
+22% +$64.6K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$332K 0.15%
7,353
+600
+9% +$27.1K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.3B
$329K 0.15%
+11,397
New +$329K
PLD icon
93
Prologis
PLD
$103B
$321K 0.15%
8,526
– –
ACN icon
94
Accenture
ACN
$158B
$309K 0.14%
3,800
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$285K 0.13%
5,060
+100
+2% +$5.63K
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$281K 0.13%
+26,795
New +$281K
ALCO icon
97
Alico
ALCO
$255M
$280K 0.13%
7,339
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$256K 0.12%
3,200
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.12%
3,600
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$250K 0.11%
6,600
– –
2 3
4
5 6