HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-13.06%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$479M
AUM Growth
-$73.7M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.69M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.49M |
| 4 |
Citigroup
C
|
$868K |
| 5 |
Medtronic
MDT
|
$776K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.2B
| $961K | 0.2% |
40,310
+85
| +0.2% | +$2.03K |
|
77
General Dynamics
GD
$87B
| $960K | 0.2% |
4,338
-440
| -9% | -$97.4K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $944K | 0.2% |
+2,389
| New | +$944K |
|
79
St. Joe Company
JOE
$2.86B
| $941K | 0.2% |
23,790
+140
| +0.6% | +$5.54K |
|
80
Prologis
PLD
$103B
| $929K | 0.19% |
7,893
+50
| +0.6% | +$5.89K |
|
81
PotlatchDeltic
PCH
$3.18B
| $878K | 0.18% |
19,878
+175
| +0.9% | +$7.73K |
|
82
Accenture
ACN
$156B
| $847K | 0.18% |
3,051
+80
| +3% | +$22.2K |
|
83
Walt Disney
DIS
$213B
| $847K | 0.18% |
8,972
+525
| +6% | +$49.6K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $843K | 0.18% |
10,975
+4,755
| +76% | +$365K |
|
85
Williams Companies
WMB
$70.6B
| $829K | 0.17% |
26,557
+130
| +0.5% | +$4.06K |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.38B
| $825K | 0.17% |
45,945
+390
| +0.9% | +$7K |
|
87
Microsoft
MSFT
$3.77T
| $798K | 0.17% |
3,108
+102
| +3% | +$26.2K |
|
88
Zimmer Biomet
ZBH
$20.7B
| $797K | 0.17% |
7,590
-2,240
| -23% | -$235K |
|
89
Exxon Mobil
XOM
$479B
| $792K | 0.17% |
9,252
| – | – |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $790K | 0.17% |
18,810
| – | – |
|
91
Visa
V
$681B
| $766K | 0.16% |
3,893
| – | – |
|
92
News Corp Class B
NWS
$18.6B
| $759K | 0.16% |
47,755
-2,750
| -5% | -$43.7K |
|
93
Cisco
CSCO
$269B
| $722K | 0.15% |
16,940
-1,115
| -6% | -$47.5K |
|
94
United Parcel Service
UPS
$71.3B
| $695K | 0.15% |
3,810
-470
| -11% | -$85.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $682K | 0.14% |
17,000
-5,647
| -25% | -$227K |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $674K | 0.14% |
10,304
-32
| -0.3% | -$2.09K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $662K | 0.14% |
15,000
| – | – |
|
98
Zoetis
ZTS
$67.5B
| $639K | 0.13% |
3,715
+305
| +9% | +$52.5K |
|
99
EOG Resources
EOG
$66.2B
| $630K | 0.13% |
5,700
| – | – |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $619K | 0.13% |
17,800
| – | – |
|