HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
Cap. Flow
-$51K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
$917K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$899K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$18.1M
2
CB
CHUBB CORPORATION
CB
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEL
76
DELISTED
Deltic Timber
DEL
$575K 0.25%
9,555
+200
+2% +$12K
SLG icon
77
SL Green Realty
SLG
$4.16B
$562K 0.25%
5,991
– –
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
$549K 0.24%
2,482
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$519K 0.23%
9,360
– –
KIE icon
80
SPDR S&P Insurance ETF
KIE
$852M
$482K 0.21%
20,898
+2,100
+11% +$48.4K
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
$481K 0.21%
13,110
– –
JOE icon
82
St. Joe Company
JOE
$2.84B
$463K 0.2%
26,975
– –
T icon
83
AT&T
T
$208B
$454K 0.2%
+15,346
New +$454K
ACN icon
84
Accenture
ACN
$158B
$439K 0.19%
3,800
– –
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$437K 0.19%
20,725
– –
DMLP icon
86
Dorchester Minerals
DMLP
$1.2B
$417K 0.18%
36,625
+250
+0.7% +$2.85K
DVN icon
87
Devon Energy
DVN
$22.3B
$406K 0.18%
14,780
– –
DHT icon
88
DHT Holdings
DHT
$1.94B
$389K 0.17%
67,510
– –
HD icon
89
Home Depot
HD
$406B
$387K 0.17%
+2,900
New +$387K
PLD icon
90
Prologis
PLD
$103B
$377K 0.17%
8,526
– –
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$370K 0.16%
12,891
+300
+2% +$8.61K
KO icon
92
Coca-Cola
KO
$297B
$362K 0.16%
7,797
+2,275
+41% +$106K
OHAI
93
DELISTED
OHA Investment Corporation
OHAI
$361K 0.16%
106,483
– –
EOG icon
94
EOG Resources
EOG
$65.8B
$352K 0.16%
+4,850
New +$352K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$351K 0.16%
5,660
+600
+12% +$37.2K
NOV icon
96
NOV
NOV
$4.82B
$337K 0.15%
10,845
– –
RRC icon
97
Range Resources
RRC
$8.18B
$336K 0.15%
10,390
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$330K 0.15%
5,870
+1,240
+27% +$69.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$326K 0.14%
+2,300
New +$326K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$524B
$326K 0.14%
3,108
-300
-9% -$31.5K
2 3
4
5 6