HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $945K | 0.19% | 6,774 -285 | -4% | -$39.8K |
|
77
St. Joe Company
JOE
$2.92B
| $919K | 0.19% | 23,790 +13,300 | +127% | +$514K |
|
78
News Corp Class B
NWS
$19.1B
| $905K | 0.18% | 49,052 -1,203 | -2% | -$22.2K |
|
79
Williams Companies
WMB
$70.7B
| $876K | 0.18% | 26,622 +10,540 | +66% | +$347K |
|
80
PotlatchDeltic
PCH
$3.25B
| $874K | 0.18% | 19,878 +10,446 | +111% | +$460K |
|
|
ALEX
81
Alexander & Baldwin
ALEX
$1.41B
| $868K | 0.18% | 46,330 +25,525 | +123% | +$478K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $828K | 0.17% | 18,810 | – | – |
|
83
Visa
V
$683B
| $811K | 0.16% | 3,902 | – | – |
|
84
Accenture
ACN
$162B
| $810K | 0.16% | 3,036 +171 | +6% | +$45.6K |
|
85
Walt Disney
DIS
$213B
| $807K | 0.16% | 9,287 -5 | -0.1% | -$434 |
|
86
Cisco
CSCO
$274B
| $756K | 0.15% | 15,870 -1,070 | -6% | -$51K |
|
87
Microsoft
MSFT
$3.77T
| $750K | 0.15% | 3,129 +102 | +3% | +$24.5K |
|
88
XPO
XPO
$15.3B
| $700K | 0.14% | 21,039 -616 | -3% | -$20.5K |
|
89
EOG Resources
EOG
$68.2B
| $666K | 0.13% | 5,145 -555 | -10% | -$71.9K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $666K | 0.13% | +17,200 | New | +$666K |
|
91
Ovintiv
OVV
$10.8B
| $663K | 0.13% | 13,072 +7,461 | +133% | +$378K |
|
92
Crescent Energy
CRGY
$2.43B
| $659K | 0.13% | 54,925 +39,710 | +261% | +$476K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $657K | 0.13% | 15,000 | – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 0.13% | +17,000 | New | +$644K |
|
95
Zimmer Biomet
ZBH
$21B
| $639K | 0.13% | 5,012 -443 | -8% | -$56.5K |
|
96
UnitedHealth
UNH
$281B
| $618K | 0.12% | 1,165 | – | – |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $612K | 0.12% | 9,910 -394 | -4% | -$24.3K |
|
98
Corning
GLW
$57.4B
| $596K | 0.12% | 18,650 -500 | -3% | -$16K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $593K | 0.12% | 7,875 -5,600 | -42% | -$422K |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $585K | 0.12% | +4,303 | New | +$585K |
|