HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.76%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$838K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$831K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
Top Sells
| 1 |
RAS
RAIT Financial Trust
RAS
|
$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$700K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$288K |
| 4 |
Waters Corp
WAT
|
$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Energy | 4.59% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $692K | 0.26% | 4,170 | – | – |
|
77
AT&T
T
$209B
| $684K | 0.25% | 16,072 | – | – |
|
|
DEL
78
DELISTED
Deltic Timber
DEL
| $677K | 0.25% | 8,780 | – | – |
|
79
Brookfield
BN
$98.3B
| $676K | 0.25% | 20,471 | – | – |
|
80
Devon Energy
DVN
$22.9B
| $667K | 0.25% | 14,615 -235 | -2% | -$10.7K |
|
81
Southwest Airlines
LUV
$17.3B
| $666K | 0.25% | 13,367 | – | – |
|
82
EOG Resources
EOG
$68.2B
| $653K | 0.24% | 6,462 | – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $605K | 0.22% | 4,965 | – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $600K | 0.22% | 5,475 -150 | -3% | -$16.4K |
|
85
Dorchester Minerals
DMLP
$1.19B
| $591K | 0.22% | 33,725 +250 | +0.7% | +$4.38K |
|
86
SL Green Realty
SLG
$4.04B
| $565K | 0.21% | 5,250 | – | – |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.41B
| $543K | 0.2% | 12,110 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $539K | 0.2% | 7,520 -560 | -7% | -$40.1K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $532K | 0.2% | 6,444 | – | – |
|
90
Home Depot
HD
$405B
| $510K | 0.19% | 3,800 | – | – |
|
91
St. Joe Company
JOE
$2.92B
| $475K | 0.18% | 25,025 | – | – |
|
92
SPDR S&P Insurance ETF
KIE
$853M
| $462K | 0.17% | 5,566 | – | – |
|
93
Williams Companies
WMB
$70.7B
| $454K | 0.17% | 14,597 +2,700 | +23% | +$84K |
|
94
Accenture
ACN
$162B
| $445K | 0.16% | 3,800 | – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $440K | 0.16% | 3,100 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.16% | 3,000 | – | – |
|
97
Prologis
PLD
$106B
| $416K | 0.15% | 7,876 | – | – |
|
98
Amazon
AMZN
$2.44T
| $399K | 0.15% | 532 | – | – |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $399K | 0.15% | 19,125 | – | – |
|
100
NOV
NOV
$4.94B
| $379K | 0.14% | 10,135 -630 | -6% | -$23.6K |
|