HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$343K |
| 2 |
Newell Brands
NWL
|
$309K |
| 3 |
Franklin Resources
BEN
|
$283K |
| 4 |
Chubb
CB
|
$265K |
| 5 |
GE Aerospace
GE
|
$179K |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AZZ Inc
AZZ
$3.4B
| $759K | 0.21% |
17,428
-1,934
| -10% | -$84.2K |
|
77
PotlatchDeltic
PCH
$3.18B
| $757K | 0.21% |
18,425
-108
| -0.6% | -$4.44K |
|
78
SL Green Realty
SLG
$4.26B
| $708K | 0.19% |
8,946
| – | – |
|
79
United Parcel Service
UPS
$71.4B
| $704K | 0.19% |
5,875
+500
| +9% | +$59.9K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $692K | 0.19% |
11,327
| – | – |
|
|
81
Newell Brands
NWL
$2.62B
| $675K | 0.18% |
36,060
-16,500
| -31% | -$309K |
|
82
Prologis
PLD
$103B
| $664K | 0.18% |
7,793
-69
| -0.9% | -$5.88K |
|
83
Dorchester Minerals
DMLP
$1.19B
| $659K | 0.18% |
35,350
-100
| -0.3% | -$1.86K |
|
84
AT&T
T
$211B
| $656K | 0.18% |
22,966
-1,500
| -6% | -$42.8K |
|
85
Occidental Petroleum
OXY
$45.5B
| $653K | 0.18% |
14,675
| – | – |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $627K | 0.17% |
20,350
+250
| +1% | +$7.7K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $615K | 0.17% |
28,950
-600
| -2% | -$12.7K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $608K | 0.17% |
3,100
| – | – |
|
89
IBM
IBM
$227B
| $606K | 0.17% |
4,362
| – | – |
|
90
Pfizer
PFE
$140B
| $575K | 0.16% |
16,859
+843
| +5% | +$28.8K |
|
91
Mastercard
MA
$533B
| $570K | 0.16% |
2,100
| – | – |
|
92
Macy's
M
$4.45B
| $566K | 0.15% |
36,395
-5,000
| -12% | -$77.8K |
|
|
93
GE Aerospace
GE
$297B
| $560K | 0.15% |
12,560
-4,013
| -24% | -$179K |
|
94
Hain Celestial
HAIN
$163M
| $548K | 0.15% |
25,515
-3,500
| -12% | -$75.2K |
|
95
Palo Alto Networks
PANW
$127B
| $532K | 0.15% |
15,648
| – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $527K | 0.14% |
15,698
| – | – |
|
|
97
Chubb
CB
$112B
| $523K | 0.14% |
3,240
-1,642
| -34% | -$265K |
|
98
Southwest Airlines
LUV
$16.6B
| $517K | 0.14% |
9,565
| – | – |
|
|
99
Franklin Resources
BEN
$13.3B
| $509K | 0.14% |
17,625
-9,785
| -36% | -$283K |
|
100
Boeing
BA
$175B
| $495K | 0.14% |
1,300
| – | – |
|