HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
-4.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.12M
Cap. Flow %
2.97%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$883K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$761K

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$470K
2
TPL icon
Texas Pacific Land
TPL
$433K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$329K
4
FCX icon
Freeport-McMoran
FCX
$238K
5
WFC icon
Wells Fargo
WFC
$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.3B
$550K 0.23%
14,825
+1,385
+10% +$51.4K
WMB icon
77
Williams Companies
WMB
$70.5B
$540K 0.23%
14,672
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$526K 0.22%
7,233
+378
+6% +$27.5K
JOE icon
79
St. Joe Company
JOE
$2.84B
$516K 0.22%
26,975
– –
LUV icon
80
Southwest Airlines
LUV
$17B
$508K 0.21%
13,367
– –
DHT icon
81
DHT Holdings
DHT
$1.94B
$501K 0.21%
67,510
– –
WY icon
82
Weyerhaeuser
WY
$17.9B
$493K 0.21%
18,039
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$492K 0.21%
9,860
-2,225
-18% -$111K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$460K 0.19%
11,635
– –
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
$450K 0.19%
13,110
– –
OHAI
86
DELISTED
OHA Investment Corporation
OHAI
$450K 0.19%
106,483
– –
NOV icon
87
NOV
NOV
$4.82B
$443K 0.18%
11,765
-1,250
-10% -$47.1K
BEN icon
88
Franklin Resources
BEN
$13.3B
$418K 0.17%
+11,215
New +$418K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$417K 0.17%
20,725
– –
HPQ icon
90
HP
HPQ
$26.8B
$392K 0.16%
33,691
– –
KIE icon
91
SPDR S&P Insurance ETF
KIE
$852M
$376K 0.16%
16,698
– –
ACN icon
92
Accenture
ACN
$158B
$373K 0.16%
3,800
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$336K 0.14%
3,408
– –
PLD icon
94
Prologis
PLD
$103B
$332K 0.14%
8,526
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$316K 0.13%
12,216
+2,670
+28% +$69.1K
RRC icon
96
Range Resources
RRC
$8.18B
$314K 0.13%
9,790
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$304K 0.13%
5,060
– –
ALCO icon
98
Alico
ALCO
$255M
$298K 0.12%
7,339
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$298K 0.12%
4,930
+1,200
+32% +$72.5K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.12%
3,600
– –
2 3
4
5 6