HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$629K 0.26%
7,027
+2,730
+64% +$244K
FOR icon
77
Forestar Group
FOR
$1.41B
$620K 0.25%
52,175
-4,400
-8% -$52.3K
SLG icon
78
SL Green Realty
SLG
$3.99B
$618K 0.25%
5,800
– –
T icon
79
AT&T
T
$208B
$585K 0.24%
13,541
+1,950
+17% +$84.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.3B
$579K 0.24%
4,965
– –
DVN icon
81
Devon Energy
DVN
$23.2B
$538K 0.22%
14,835
+55
+0.4% +$2K
DMLP icon
82
Dorchester Minerals
DMLP
$1.19B
$525K 0.22%
36,375
-250
-0.7% -$3.61K
LUV icon
83
Southwest Airlines
LUV
$16.8B
$524K 0.22%
13,367
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$518K 0.21%
4,455
+1,520
+52% +$177K
KIE icon
85
SPDR S&P Insurance ETF
KIE
$845M
$495K 0.2%
6,966
– –
JOE icon
86
St. Joe Company
JOE
$2.87B
$478K 0.2%
26,975
– –
ALEX
87
Alexander & Baldwin
ALEX
$1.39B
$474K 0.19%
13,110
– –
VOD icon
88
Vodafone
VOD
$28.2B
$470K 0.19%
+15,216
New +$470K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$462K 0.19%
20,725
– –
RRC icon
90
Range Resources
RRC
$8.18B
$448K 0.18%
10,390
– –
ACN icon
91
Accenture
ACN
$159B
$431K 0.18%
3,800
– –
PLD icon
92
Prologis
PLD
$104B
$418K 0.17%
8,526
– –
EOG icon
93
EOG Resources
EOG
$68.7B
$405K 0.17%
4,850
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$395K 0.16%
4,458
+1,925
+76% +$171K
HD icon
95
Home Depot
HD
$406B
$370K 0.15%
2,900
– –
NOV icon
96
NOV
NOV
$4.87B
$369K 0.15%
10,980
+135
+1% +$4.54K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$520B
$364K 0.15%
3,395
+287
+9% +$30.8K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$363K 0.15%
2,830
– –
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$355K 0.15%
+14,300
New +$355K
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
$355K 0.15%
50,730
+1,100
+2% +$7.7K
2 3
4
5 6