HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+8.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$569M
AUM Growth
+$43.2M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 2 |
News Corp Class B
NWS
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$840K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$752K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$479K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$459K |
| 5 |
Match Group
MTCH
|
$377K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.89% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.15B
| $1.19M | 0.21% |
19,703
| – | – |
|
77
Accenture
ACN
$158B
| $1.18M | 0.21% |
2,856
-26
| -0.9% | -$10.8K |
|
|
ALEX
78
Alexander & Baldwin
ALEX
$1.38B
| $1.14M | 0.2% |
45,555
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.19% |
22,647
| – | – |
|
80
Mastercard
MA
$536B
| $1.11M | 0.19% |
3,078
-25
| -0.8% | -$8.98K |
|
|
81
News Corp Class B
NWS
$18.5B
| $1.11M | 0.19% |
+49,100
| New | +$1.11M |
|
82
Intel
INTC
$105B
| $1.09M | 0.19% |
21,115
-4,095
| -16% | -$211K |
|
83
Range Resources
RRC
$8.18B
| $1.04M | 0.18% |
58,445
-235
| -0.4% | -$4.19K |
|
84
Citigroup
C
$175B
| $1.03M | 0.18% |
17,030
+1,485
| +10% | +$89.6K |
|
85
United Parcel Service
UPS
$72.3B
| $1.01M | 0.18% |
4,705
| – | – |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1M | 0.18% |
18,810
+710
| +4% | +$37.8K |
|
87
General Dynamics
GD
$86.8B
| $996K | 0.18% |
4,778
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $980K | 0.17% |
13,686
-184
| -1% | -$13.2K |
|
89
Microsoft
MSFT
$3.76T
| $952K | 0.17% |
2,831
| – | – |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $919K | 0.16% |
11,081
| – | – |
|
91
Chevron
CVX
$318B
| $904K | 0.16% |
7,706
| – | – |
|
92
Verizon
VZ
$184B
| $851K | 0.15% |
16,386
-969
| -6% | -$50.3K |
|
93
Visa
V
$681B
| $844K | 0.15% |
3,893
-21
| -0.5% | -$4.55K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $843K | 0.15% |
22,850
-2,000
| -8% | -$73.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.15% |
15,982
+410
| +3% | +$21.4K |
|
96
NVIDIA
NVDA
$4.15T
| $824K | 0.14% |
28,000
| – | – |
|
97
SL Green Realty
SLG
$4.16B
| $806K | 0.14% |
10,911
-334
| -3% | -$24.7K |
|
98
Dorchester Minerals
DMLP
$1.2B
| $801K | 0.14% |
40,475
-2,250
| -5% | -$44.5K |
|
99
VF Corp
VFC
$5.79B
| $747K | 0.13% |
10,196
+850
| +9% | +$62.3K |
|
100
Blackrock
BLK
$170B
| $742K | 0.13% |
810
+30
| +4% | +$27.5K |
|