HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$459K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$395K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$341K |
| 5 |
Ovintiv
OVV
|
$289K |
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Energy | 4.33% |
| 3 | Technology | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.4B
| $787K | 0.23% |
18,260
| – | – |
|
77
Chubb
CB
$111B
| $755K | 0.22% |
5,390
-589
| -10% | -$82.5K |
|
78
Range Resources
RRC
$8.28B
| $731K | 0.21% |
65,035
+7,150
| +12% | +$80.4K |
|
79
United Parcel Service
UPS
$71.4B
| $731K | 0.21% |
6,545
| – | – |
|
80
Home Depot
HD
$410B
| $729K | 0.21% |
3,800
| – | – |
|
81
PotlatchDeltic
PCH
$3.22B
| $700K | 0.2% |
18,533
+1
| +0% | +$38 |
|
82
Devon Energy
DVN
$22.6B
| $675K | 0.2% |
21,375
-990
| -4% | -$31.3K |
|
83
Hain Celestial
HAIN
$166M
| $671K | 0.19% |
29,015
+5,175
| +22% | +$120K |
|
84
GE Aerospace
GE
$298B
| $670K | 0.19% |
13,463
-1,218
| -8% | -$60.6K |
|
85
Pfizer
PFE
$139B
| $662K | 0.19% |
16,437
| – | – |
|
86
Howard Hughes
HHH
$4.58B
| $655K | 0.19% |
6,247
| – | – |
|
87
Dorchester Minerals
DMLP
$1.21B
| $647K | 0.19% |
35,450
| – | – |
|
88
Newell Brands
NWL
$2.63B
| $638K | 0.19% |
41,560
+1,125
| +3% | +$17.3K |
|
89
Palo Alto Networks
PANW
$129B
| $633K | 0.18% |
15,648
| – | – |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $617K | 0.18% |
11,327
-735
| -6% | -$40K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $600K | 0.17% |
29,550
-1,000
| -3% | -$20.3K |
|
92
AZZ Inc
AZZ
$3.45B
| $593K | 0.17% |
14,500
| – | – |
|
93
IBM
IBM
$231B
| $588K | 0.17% |
4,362
| – | – |
|
94
AT&T
T
$211B
| $588K | 0.17% |
24,830
| – | – |
|
95
Williams Companies
WMB
$70.4B
| $580K | 0.17% |
20,197
| – | – |
|
96
Prologis
PLD
$103B
| $566K | 0.16% |
7,862
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $564K | 0.16% |
3,100
| – | – |
|
98
SL Green Realty
SLG
$4.23B
| $526K | 0.15% |
6,038
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $524K | 0.15% |
6,584
-2,280
| -26% | -$181K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $505K | 0.15% |
15,698
| – | – |
|