HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.58%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
44
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$290K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$278K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$249K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 4.61% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $677K | 0.27% |
2,340
+1,425
| +156% | +$412K |
|
77
IBM
IBM
$227B
| $662K | 0.26% |
4,170
| – | – |
|
78
Devon Energy
DVN
$22.9B
| $655K | 0.26% |
14,850
+15
| +0.1% | +$662 |
|
79
AT&T
T
$209B
| $653K | 0.26% |
16,072
+2,531
| +19% | +$103K |
|
80
Gilead Sciences
GILD
$140B
| $639K | 0.25% |
8,080
+170
| +2% | +$13.4K |
|
81
EOG Resources
EOG
$68.2B
| $625K | 0.25% |
6,462
+1,612
| +33% | +$156K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $604K | 0.24% |
4,965
| – | – |
|
|
DEL
83
DELISTED
Deltic Timber
DEL
| $595K | 0.23% |
8,780
-775
| -8% | -$52.5K |
|
84
SL Green Realty
SLG
$4.04B
| $568K | 0.22% |
5,250
-550
| -9% | -$59.5K |
|
85
Forestar Group
FOR
$1.41B
| $565K | 0.22% |
48,275
-3,900
| -7% | -$45.6K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $559K | 0.22% |
6,444
+1,986
| +45% | +$172K |
|
87
Southwest Airlines
LUV
$17.3B
| $520K | 0.2% |
13,367
| – | – |
|
88
Dorchester Minerals
DMLP
$1.19B
| $516K | 0.2% |
33,475
-2,900
| -8% | -$44.7K |
|
89
Home Depot
HD
$405B
| $489K | 0.19% |
3,800
+900
| +31% | +$116K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.19% |
3,000
+700
| +30% | +$111K |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.41B
| $465K | 0.18% |
12,110
-1,000
| -8% | -$38.4K |
|
92
Accenture
ACN
$162B
| $464K | 0.18% |
3,800
| – | – |
|
93
St. Joe Company
JOE
$2.92B
| $460K | 0.18% |
25,025
-1,950
| -7% | -$35.8K |
|
94
Amazon
AMZN
$2.44T
| $445K | 0.18% |
532
+82
| +18% | +$68.6K |
|
95
Vodafone
VOD
$28.8B
| $442K | 0.17% |
15,146
-70
| -0.5% | -$2.04K |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $442K | 0.17% |
19,125
-1,600
| -8% | -$37K |
|
97
Prologis
PLD
$106B
| $422K | 0.17% |
7,876
-650
| -8% | -$34.8K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $422K | 0.17% |
3,100
+975
| +46% | +$133K |
|
99
SPDR S&P Insurance ETF
KIE
$853M
| $412K | 0.16% |
5,566
-1,400
| -20% | -$104K |
|
100
NOV
NOV
$4.94B
| $396K | 0.16% |
10,765
-215
| -2% | -$7.91K |
|