HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$9.99M
(+2.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$694K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$601K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$451K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$427K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$374K |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$261K |
| 4 |
SPDR Gold Trust
GLD
|
$231K |
| 5 |
ProPetro Holding
PUMP
|
$212K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.85% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $818K | 0.23% |
18,260
| – | – |
|
77
Energy Transfer Partners
ET
$60.4B
| $817K | 0.23% |
58,032
-15,000
| -21% | -$211K |
|
78
Newell Brands
NWL
$2.62B
| $810K | 0.23% |
52,560
+11,000
| +26% | +$170K |
|
79
Home Depot
HD
$407B
| $790K | 0.22% |
3,800
| – | – |
|
80
Occidental Petroleum
OXY
$45.4B
| $738K | 0.21% |
14,675
+240
| +2% | +$12.1K |
|
|
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
| $722K | 0.2% |
31,243
| – | – |
|
82
PotlatchDeltic
PCH
$3.18B
| $722K | 0.2% |
18,533
| – | – |
|
83
Chubb
CB
$112B
| $719K | 0.2% |
4,882
-508
| -9% | -$74.8K |
|
84
SL Green Realty
SLG
$4.25B
| $696K | 0.2% |
8,946
+2,908
| +48% | +$226K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $681K | 0.19% |
11,327
| – | – |
|
86
Pfizer
PFE
$140B
| $658K | 0.19% |
16,016
-421
| -3% | -$17.3K |
|
87
Dorchester Minerals
DMLP
$1.19B
| $649K | 0.18% |
35,450
| – | – |
|
88
Hain Celestial
HAIN
$163M
| $635K | 0.18% |
29,015
| – | – |
|
89
Prologis
PLD
$103B
| $630K | 0.18% |
7,862
| – | – |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $620K | 0.17% |
29,550
| – | – |
|
91
AT&T
T
$211B
| $619K | 0.17% |
24,466
-364
| -1% | -$9.21K |
|
92
Devon Energy
DVN
$22.2B
| $610K | 0.17% |
21,375
| – | – |
|
93
Range Resources
RRC
$8.2B
| $587K | 0.17% |
84,035
+19,000
| +29% | +$133K |
|
94
IBM
IBM
$228B
| $575K | 0.16% |
4,362
| – | – |
|
95
Williams Companies
WMB
$70.7B
| $558K | 0.16% |
19,897
-300
| -1% | -$8.41K |
|
96
Mastercard
MA
$533B
| $556K | 0.16% |
2,100
| – | – |
|
97
United Parcel Service
UPS
$71.3B
| $555K | 0.16% |
5,375
-1,170
| -18% | -$121K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $539K | 0.15% |
3,100
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $531K | 0.15% |
15,648
| – | – |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $520K | 0.15% |
15,698
| – | – |
|