HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+5.38%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
20
Reduced
52
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.97M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
4
HAIN icon
Hain Celestial
HAIN
$939K
5
NWL icon
Newell Brands
NWL
$881K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$948K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$781K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$717K
4
HDV icon
iShares Core High Dividend ETF
HDV
$675K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$654K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$17B
$875K 0.28%
13,367
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$864K 0.27%
10,310
– –
BN icon
78
Brookfield
BN
$97.2B
$852K 0.27%
19,571
– –
DEL
79
DELISTED
Deltic Timber
DEL
$824K 0.26%
9,005
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$22.9B
$740K 0.23%
9,775
-5,500
-36% -$416K
HD icon
81
Home Depot
HD
$405B
$720K 0.23%
3,800
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62.9B
$707K 0.22%
4,625
-80
-2% -$12.2K
EOG icon
83
EOG Resources
EOG
$65.5B
$697K 0.22%
6,462
– –
IBM icon
84
IBM
IBM
$227B
$640K 0.2%
4,170
– –
AMZN icon
85
Amazon
AMZN
$2.4T
$636K 0.2%
544
– –
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$632K 0.2%
3,325
-1,180
-26% -$224K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$619K 0.2%
+14,015
New +$619K
T icon
88
AT&T
T
$207B
$615K 0.19%
15,822
– –
RTN
89
DELISTED
Raytheon Company
RTN
$582K 0.18%
3,100
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$570K 0.18%
3,000
– –
DVN icon
91
Devon Energy
DVN
$22.2B
$561K 0.18%
13,550
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$543K 0.17%
7,580
-100
-1% -$7.16K
PFE icon
93
Pfizer
PFE
$141B
$541K 0.17%
14,930
+3,650
+32% +$132K
SLG icon
94
SL Green Realty
SLG
$4.17B
$512K 0.16%
5,075
– –
NOV icon
95
NOV
NOV
$4.79B
$499K 0.16%
13,850
+1,015
+8% +$36.6K
PLD icon
96
Prologis
PLD
$103B
$487K 0.15%
7,542
– –
DMLP icon
97
Dorchester Minerals
DMLP
$1.2B
$486K 0.15%
31,975
– –
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$478K 0.15%
15,700
– –
GLD icon
99
SPDR Gold Trust
GLD
$111B
$476K 0.15%
3,850
-1,220
-24% -$151K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$441K 0.14%
18,300
– –
2 3
4
5 6