HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
AZZ Inc
AZZ
|
$608K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$501K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$364K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$354K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $696K | 0.22% |
8,864
-1,525
| -15% | -$120K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.22% |
3,100
+130
| +4% | +$29.1K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $688K | 0.22% |
18,260
| – | – |
|
79
Pfizer
PFE
$141B
| $681K | 0.22% |
16,437
+790
| +5% | +$32.7K |
|
80
Home Depot
HD
$406B
| $653K | 0.21% |
3,800
+140
| +4% | +$24.1K |
|
81
United Parcel Service
UPS
$72.3B
| $638K | 0.21% |
6,545
+195
| +3% | +$19K |
|
82
Southwest Airlines
LUV
$17B
| $621K | 0.2% |
13,365
| – | – |
|
83
PotlatchDeltic
PCH
$3.15B
| $586K | 0.19% |
18,532
+1,595
| +9% | +$50.4K |
|
|
84
AZZ Inc
AZZ
$3.39B
| $585K | 0.19% |
14,500
-15,081
| -51% | -$608K |
|
85
Howard Hughes
HHH
$4.55B
| $581K | 0.19% |
6,247
+2,885
| +86% | +$268K |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.38B
| $574K | 0.18% |
31,243
+12,204
| +64% | +$224K |
|
87
Range Resources
RRC
$8.18B
| $554K | 0.18% |
57,885
+350
| +0.6% | +$3.35K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $549K | 0.18% |
30,550
| – | – |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $544K | 0.18% |
12,062
-211
| -2% | -$9.52K |
|
90
AT&T
T
$208B
| $535K | 0.17% |
24,830
+3,221
| +15% | +$69.4K |
|
91
GE Aerospace
GE
$293B
| $533K | 0.17% |
14,681
+1,005
| +7% | +$36.5K |
|
92
Dorchester Minerals
DMLP
$1.2B
| $519K | 0.17% |
35,450
-325
| -0.9% | -$4.76K |
|
93
Devon Energy
DVN
$22.3B
| $504K | 0.16% |
22,365
+4,495
| +25% | +$101K |
|
94
Palo Alto Networks
PANW
$128B
| $491K | 0.16% |
+15,648
| New | +$491K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $475K | 0.15% |
3,100
+140
| +5% | +$21.5K |
|
96
IBM
IBM
$227B
| $474K | 0.15% |
4,362
| – | – |
|
97
Prologis
PLD
$103B
| $462K | 0.15% |
7,862
| – | – |
|
98
SL Green Realty
SLG
$4.16B
| $462K | 0.15% |
6,038
+522
| +9% | +$39.9K |
|
99
Williams Companies
WMB
$70.5B
| $445K | 0.14% |
20,197
+4,075
| +25% | +$89.8K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $437K | 0.14% |
15,698
| – | – |
|