HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.21%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$354M
AUM Growth
+$354M
(+5.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
29
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$625K |
Top Sells
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Energy | 4.75% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.72% |
| 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
| $811K | 0.23% |
10,389
-500
| -5% | -$39K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $809K | 0.23% |
18,260
-240
| -1% | -$10.6K |
|
78
Newell Brands
NWL
$2.64B
| $800K | 0.23% |
39,415
+5,215
| +15% | +$106K |
|
79
Chubb
CB
$111B
| $799K | 0.23% |
5,979
-387
| -6% | -$51.7K |
|
80
Home Depot
HD
$406B
| $758K | 0.21% |
3,660
-140
| -4% | -$29K |
|
81
United Parcel Service
UPS
$72.3B
| $741K | 0.21% |
6,350
-595
| -9% | -$69.4K |
|
82
GE Aerospace
GE
$293B
| $740K | 0.21% |
13,676
-1,005
| -7% | -$54.4K |
|
83
Dorchester Minerals
DMLP
$1.2B
| $730K | 0.21% |
35,775
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.2% |
2,970
-130
| -4% | -$31.7K |
|
85
Devon Energy
DVN
$22.3B
| $714K | 0.2% |
17,870
-1,140
| -6% | -$45.5K |
|
86
PotlatchDeltic
PCH
$3.15B
| $694K | 0.2% |
16,937
+234
| +1% | +$9.59K |
|
87
Hain Celestial
HAIN
$164M
| $665K | 0.19% |
24,505
-1,545
| -6% | -$41.9K |
|
88
Pfizer
PFE
$141B
| $654K | 0.18% |
15,647
-790
| -5% | -$33K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $639K | 0.18% |
30,550
-1,700
| -5% | -$35.6K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $638K | 0.18% |
12,273
-680
| -5% | -$35.3K |
|
91
IBM
IBM
$227B
| $631K | 0.18% |
4,362
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $612K | 0.17% |
2,960
-140
| -5% | -$28.9K |
|
93
NOV
NOV
$4.86B
| $577K | 0.16% |
13,400
-435
| -3% | -$18.7K |
|
94
Gilead Sciences
GILD
$140B
| $575K | 0.16% |
7,445
-180
| -2% | -$13.9K |
|
95
AT&T
T
$208B
| $548K | 0.15% |
21,609
-1,324
| -6% | -$33.6K |
|
96
Prologis
PLD
$103B
| $533K | 0.15% |
7,862
| – | – |
|
97
SL Green Realty
SLG
$4.16B
| $521K | 0.15% |
5,516
| – | – |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $515K | 0.15% |
15,698
| – | – |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $497K | 0.14% |
12,000
-12,167
| -50% | -$504K |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $482K | 0.14% |
19,200
| – | – |
|