HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+0.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
37
Reduced
42
Closed
18

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.53M
2
WMT icon
Walmart
WMT
$1.35M
3
BP icon
BP
BP
$1.18M
4
MDT icon
Medtronic
MDT
$1.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.61M
2
ESV
Ensco Rowan plc
ESV
$536K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$608K 0.25%
5,340
-1,870
-26% -$213K
WY icon
77
Weyerhaeuser
WY
$17.9B
$598K 0.24%
18,039
– –
LUV icon
78
Southwest Airlines
LUV
$17B
$592K 0.24%
13,367
– –
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
$566K 0.23%
13,110
– –
OHAI
80
DELISTED
OHA Investment Corporation
OHAI
$561K 0.23%
106,483
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$556K 0.23%
7,130
+275
+4% +$21.4K
RIG icon
82
Transocean
RIG
$2.82B
$530K 0.22%
36,130
-770
-2% -$11.3K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$529K 0.22%
20,725
-75
-0.4% -$1.91K
RRC icon
84
Range Resources
RRC
$8.18B
$509K 0.21%
9,790
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$506K 0.21%
11,635
– –
JOE icon
86
St. Joe Company
JOE
$2.84B
$501K 0.2%
26,975
– –
HPQ icon
87
HP
HPQ
$26.8B
$477K 0.19%
15,300
– –
DHT icon
88
DHT Holdings
DHT
$1.94B
$471K 0.19%
67,510
– –
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$447K 0.18%
10,050
+4,769
+90% +$212K
DMLP icon
90
Dorchester Minerals
DMLP
$1.2B
$420K 0.17%
18,437
+250
+1% +$5.7K
KIE icon
91
SPDR S&P Insurance ETF
KIE
$852M
$379K 0.15%
5,651
– –
ALCO icon
92
Alico
ALCO
$255M
$376K 0.15%
7,339
– –
PLD icon
93
Prologis
PLD
$103B
$371K 0.15%
8,526
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$366K 0.15%
3,408
– –
ACN icon
95
Accenture
ACN
$158B
$356K 0.15%
3,800
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.3B
$330K 0.13%
3,647
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$329K 0.13%
2,530
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.13%
3,600
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$283K 0.12%
1,650
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$277K 0.11%
3,450
+250
+8% +$20.1K
2 3
4
5 6