HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
$824K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$738K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$698K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$168M
| $798K | 0.24% |
24,885
+2,735
| +12% | +$87.7K |
|
77
Amazon
AMZN
$2.51T
| $787K | 0.24% |
10,880
| – | – |
|
78
Brookfield
BN
$99.6B
| $779K | 0.24% |
37,316
+748
| +2% | +$15.6K |
|
79
Southwest Airlines
LUV
$16.3B
| $766K | 0.24% |
13,367
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $717K | 0.22% |
18,500
| – | – |
|
81
EOG Resources
EOG
$66.4B
| $696K | 0.21% |
6,612
+150
| +2% | +$15.8K |
|
82
Home Depot
HD
$410B
| $677K | 0.21% |
3,800
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $669K | 0.21% |
3,100
| – | – |
|
84
IBM
IBM
$230B
| $640K | 0.2% |
4,362
| – | – |
|
85
Thermo Fisher Scientific
TMO
$185B
| $640K | 0.2% |
3,100
+100
| +3% | +$20.6K |
|
86
Devon Energy
DVN
$22.6B
| $611K | 0.19% |
19,235
+5,685
| +42% | +$181K |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $610K | 0.19% |
12,953
-1,062
| -8% | -$50K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $602K | 0.18% |
32,250
-1,000
| -3% | -$18.7K |
|
89
Gilead Sciences
GILD
$140B
| $579K | 0.18% |
7,680
+100
| +1% | +$7.54K |
|
90
AT&T
T
$212B
| $574K | 0.18% |
21,312
+364
| +2% | +$9.8K |
|
91
Pfizer
PFE
$140B
| $551K | 0.17% |
16,369
+633
| +4% | +$21.3K |
|
92
Range Resources
RRC
$8.32B
| $546K | 0.17% |
37,560
+13,745
| +58% | +$200K |
|
93
Dorchester Minerals
DMLP
$1.2B
| $536K | 0.16% |
33,275
+1,300
| +4% | +$20.9K |
|
94
SL Green Realty
SLG
$4.25B
| $517K | 0.16% |
5,516
+273
| +5% | +$25.6K |
|
95
NOV
NOV
$4.96B
| $511K | 0.16% |
13,895
+45
| +0.3% | +$1.66K |
|
96
Prologis
PLD
$105B
| $495K | 0.15% |
7,862
+320
| +4% | +$20.1K |
|
|
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $468K | 0.14% |
15,700
| – | – |
|
98
Howard Hughes
HHH
$4.62B
| $446K | 0.14% |
3,362
+257
| +8% | +$34.1K |
|
99
St. Joe Company
JOE
$2.91B
| $446K | 0.14% |
23,650
+625
| +3% | +$11.8K |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.39B
| $440K | 0.14% |
19,039
+7,454
| +64% | +$172K |
|