HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$2.32M
Cap. Flow
+$356K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.37M
2
HDV icon
iShares Core High Dividend ETF
HDV
$873K
3
DVN icon
Devon Energy
DVN
$740K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$8.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$655K
3
RIG icon
Transocean
RIG
$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$177K
5
BF.B icon
Brown-Forman Class B
BF.B
$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.7B
$599K 0.24%
21,060
-300
-1% -$8.53K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$587K 0.24%
14,155
+4,105
+41% +$170K
VZ icon
78
Verizon
VZ
$186B
$571K 0.23%
12,247
-383
-3% -$17.9K
WY icon
79
Weyerhaeuser
WY
$18.4B
$568K 0.23%
18,039
– –
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
$551K 0.22%
+1,654
New +$551K
DHT icon
81
DHT Holdings
DHT
$1.97B
$525K 0.21%
67,510
– –
ALEX
82
Alexander & Baldwin
ALEX
$1.39B
$517K 0.21%
13,110
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$515K 0.21%
6,855
-275
-4% -$20.7K
RRC icon
84
Range Resources
RRC
$8.32B
$483K 0.2%
9,790
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$472K 0.19%
11,635
– –
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$470K 0.19%
27,890
-3,325
-11% -$56K
HPQ icon
87
HP
HPQ
$27B
$459K 0.19%
33,691
– –
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$458K 0.19%
20,725
– –
LUV icon
89
Southwest Airlines
LUV
$16.3B
$442K 0.18%
13,367
– –
JOE icon
90
St. Joe Company
JOE
$2.91B
$419K 0.17%
26,975
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$399K 0.16%
+4,475
New +$399K
DMLP icon
92
Dorchester Minerals
DMLP
$1.2B
$394K 0.16%
18,437
– –
KIE icon
93
SPDR S&P Insurance ETF
KIE
$863M
$379K 0.15%
16,698
-255
-2% -$5.79K
ACN icon
94
Accenture
ACN
$158B
$368K 0.15%
3,800
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$529B
$365K 0.15%
3,408
– –
ALCO icon
96
Alico
ALCO
$257M
$333K 0.13%
7,339
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$331K 0.13%
5,060
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.13%
3,600
– –
PLD icon
99
Prologis
PLD
$105B
$316K 0.13%
8,526
– –
FNFV
100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$288K 0.12%
18,703
-695
-4% -$10.7K
2 3
4
5 6