HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$988K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$651K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$573K
5
BEN icon
Franklin Resources
BEN
$527K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEL
76
DELISTED
Deltic Timber
DEL
$551K 0.25%
9,355
– –
DHT icon
77
DHT Holdings
DHT
$1.96B
$546K 0.25%
67,510
– –
WY icon
78
Weyerhaeuser
WY
$18.2B
$541K 0.24%
18,039
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$509K 0.23%
22,150
– –
JOE icon
80
St. Joe Company
JOE
$2.85B
$499K 0.22%
26,975
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
$496K 0.22%
9,360
-500
-5% -$26.5K
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
$489K 0.22%
2,482
+220
+10% +$43.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.7B
$475K 0.21%
6,318
-915
-13% -$68.8K
DVN icon
84
Devon Energy
DVN
$22.3B
$473K 0.21%
14,780
-45
-0.3% -$1.44K
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
$463K 0.21%
13,110
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$454K 0.2%
20,725
– –
KIE icon
87
SPDR S&P Insurance ETF
KIE
$858M
$435K 0.2%
18,798
+2,100
+13% +$48.6K
OHAI
88
DELISTED
OHA Investment Corporation
OHAI
$405K 0.18%
106,483
– –
ACN icon
89
Accenture
ACN
$156B
$397K 0.18%
3,800
– –
PLD icon
90
Prologis
PLD
$103B
$366K 0.16%
8,526
– –
NOV icon
91
NOV
NOV
$4.85B
$363K 0.16%
10,845
-920
-8% -$30.8K
DMLP icon
92
Dorchester Minerals
DMLP
$1.2B
$360K 0.16%
36,375
+17,938
+97% +$178K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$355K 0.16%
3,408
– –
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$338K 0.15%
12,591
+375
+3% +$10.1K
WMB icon
95
Williams Companies
WMB
$70.8B
$331K 0.15%
12,872
-1,800
-12% -$46.3K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$315K 0.14%
5,060
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.14%
3,600
– –
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
$312K 0.14%
+13,200
New +$312K
ALCO icon
99
Alico
ALCO
$256M
$284K 0.13%
7,339
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$266K 0.12%
6,600
– –
2 3
4
5 6