HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$402M
(+9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Franklin Resources
BEN
|
$509K |
| 2 |
EOG Resources
EOG
|
$453K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$355K |
| 4 |
PepsiCo
PEP
|
$305K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$282K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 3.73% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $745K | 0.19% |
58,032
| – | – |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $742K | 0.18% |
11,475
-5,492
| -32% | -$355K |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | 0.18% |
11,327
| – | – |
|
79
Deluxe
DLX
$852M
| $709K | 0.18% |
14,210
+5,555
| +64% | +$277K |
|
80
United Parcel Service
UPS
$72.3B
| $708K | 0.18% |
6,045
+170
| +3% | +$19.9K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | 0.17% |
20,350
| – | – |
|
82
Prologis
PLD
$103B
| $695K | 0.17% |
7,793
| – | – |
|
83
Dorchester Minerals
DMLP
$1.2B
| $690K | 0.17% |
35,350
| – | – |
|
84
Newell Brands
NWL
$2.64B
| $686K | 0.17% |
35,670
-390
| -1% | -$7.5K |
|
85
AT&T
T
$208B
| $678K | 0.17% |
22,966
| – | – |
|
86
Hain Celestial
HAIN
$164M
| $662K | 0.16% |
25,515
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $659K | 0.16% |
3,000
-100
| -3% | -$22K |
|
88
Occidental Petroleum
OXY
$45.6B
| $642K | 0.16% |
15,575
+900
| +6% | +$37.1K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $635K | 0.16% |
27,200
-1,750
| -6% | -$40.9K |
|
90
GE Aerospace
GE
$293B
| $632K | 0.16% |
11,359
-1,201
| -10% | -$66.8K |
|
91
Mastercard
MA
$536B
| $627K | 0.16% |
2,100
| – | – |
|
92
Pfizer
PFE
$141B
| $619K | 0.15% |
16,648
-211
| -1% | -$7.85K |
|
93
Palo Alto Networks
PANW
$128B
| $603K | 0.15% |
15,648
| – | – |
|
94
Macy's
M
$4.36B
| $588K | 0.15% |
34,570
-1,825
| -5% | -$31K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $574K | 0.14% |
15,698
| – | – |
|
96
IBM
IBM
$227B
| $559K | 0.14% |
4,362
| – | – |
|
97
Visa
V
$681B
| $536K | 0.13% |
2,852
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $521K | 0.13% |
20,075
| – | – |
|
99
L3Harris
LHX
$51.1B
| $518K | 0.13% |
+2,616
| New | +$518K |
|
100
Williams Companies
WMB
$70.5B
| $513K | 0.13% |
21,627
+1,800
| +9% | +$42.7K |
|