HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$336M
AUM Growth
+$336M
(+3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$833K |
| 2 |
United Parcel Service
UPS
|
$738K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$471K |
| 4 |
EOG Resources
EOG
|
$460K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$468K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$373K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
| 4 |
Coca-Cola
KO
|
$284K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$264K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 4.89% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $852K | 0.25% |
10,889
-200
| -2% | -$15.6K |
|
77
PotlatchDeltic
PCH
$3.15B
| $849K | 0.25% |
16,703
| – | – |
|
78
Devon Energy
DVN
$22.3B
| $836K | 0.25% |
19,010
-225
| -1% | -$9.9K |
|
79
Brookfield
BN
$97.7B
| $810K | 0.24% |
37,316
| – | – |
|
80
Chubb
CB
$111B
| $809K | 0.24% |
6,366
-147
| -2% | -$18.7K |
|
81
Hain Celestial
HAIN
$164M
| $776K | 0.23% |
26,050
+1,165
| +5% | +$34.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $752K | 0.22% |
18,500
| – | – |
|
83
Home Depot
HD
$406B
| $741K | 0.22% |
3,800
| – | – |
|
|
84
United Parcel Service
UPS
$72.3B
| $738K | 0.22% |
+6,945
| New | +$738K |
|
85
Dorchester Minerals
DMLP
$1.2B
| $737K | 0.22% |
35,775
+2,500
| +8% | +$51.5K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $694K | 0.21% |
12,953
| – | – |
|
87
Southwest Airlines
LUV
$17B
| $680K | 0.2% |
13,365
-2
| -0% | -$102 |
|
88
Thermo Fisher Scientific
TMO
$183B
| $642K | 0.19% |
3,100
| – | – |
|
89
Range Resources
RRC
$8.18B
| $628K | 0.19% |
37,560
| – | – |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $622K | 0.19% |
32,250
| – | – |
|
91
NOV
NOV
$4.86B
| $600K | 0.18% |
13,835
-60
| -0.4% | -$2.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $599K | 0.18% |
3,100
| – | – |
|
93
IBM
IBM
$227B
| $583K | 0.17% |
4,362
| – | – |
|
94
Pfizer
PFE
$141B
| $566K | 0.17% |
16,437
+68
| +0.4% | +$2.34K |
|
95
AT&T
T
$208B
| $556K | 0.17% |
22,933
+1,621
| +8% | +$39.3K |
|
96
Gilead Sciences
GILD
$140B
| $540K | 0.16% |
7,625
-55
| -0.7% | -$3.9K |
|
97
SL Green Realty
SLG
$4.16B
| $537K | 0.16% |
5,516
| – | – |
|
98
Prologis
PLD
$103B
| $516K | 0.15% |
7,862
| – | – |
|
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $471K | 0.14% |
+15,698
| New | +$471K |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.38B
| $447K | 0.13% |
19,039
| – | – |
|