HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
(-2.9%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$933K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 4 |
Apple
AAPL
|
$816K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$360K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.66% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.15M | 0.21% | 4,778 | – | – |
|
77
News Corp Class B
NWS
$19.1B
| $1.14M | 0.21% | 50,505 +1,405 | +3% | +$31.6K |
|
78
Mastercard
MA
$538B
| $1.1M | 0.2% | 3,078 | – | – |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $1.06M | 0.19% | 45,555 | – | – |
|
80
Dorchester Minerals
DMLP
$1.19B
| $1.04M | 0.19% | 40,225 -250 | -0.6% | -$6.49K |
|
81
PotlatchDeltic
PCH
$3.25B
| $1.04M | 0.19% | 19,703 | – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.19% | 22,647 | – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.18% | 13,686 | – | – |
|
84
Cisco
CSCO
$274B
| $1.01M | 0.18% | 18,055 -1,285 | -7% | -$71.7K |
|
85
Accenture
ACN
$162B
| $1M | 0.18% | 2,971 +115 | +4% | +$38.8K |
|
86
Intel
INTC
$107B
| $976K | 0.18% | 19,700 -1,415 | -7% | -$70.1K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $939K | 0.17% | 18,810 | – | – |
|
88
Microsoft
MSFT
$3.77T
| $927K | 0.17% | 3,006 +175 | +6% | +$54K |
|
89
United Parcel Service
UPS
$74.1B
| $918K | 0.17% | 4,280 -425 | -9% | -$91.2K |
|
90
SL Green Realty
SLG
$4.04B
| $911K | 0.16% | 11,218 -27 | -0.2% | -$2.19K |
|
91
Keysight
KEYS
$28.1B
| $901K | 0.16% | 5,705 -50 | -0.9% | -$7.9K |
|
92
Williams Companies
WMB
$70.7B
| $883K | 0.16% | 26,427 | – | – |
|
93
Citigroup
C
$178B
| $868K | 0.16% | 16,255 -775 | -5% | -$41.4K |
|
94
Visa
V
$683B
| $863K | 0.16% | 3,893 | – | – |
|
95
Verizon
VZ
$186B
| $800K | 0.14% | 15,696 -690 | -4% | -$35.2K |
|
96
NVIDIA
NVDA
$4.24T
| $764K | 0.14% | 2,800 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $764K | 0.14% | 9,252 -250 | -3% | -$20.6K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $732K | 0.13% | +17,800 | New | +$732K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $708K | 0.13% | 15,000 | – | – |
|
100
Sphere Entertainment
SPHR
$1.63B
| $703K | 0.13% | 8,440 | – | – |
|