HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-2.51%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$511M
AUM Growth
+$511M
(-3.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$907K |
| 4 |
Invesco QQQ Trust
QQQ
|
$327K |
| 5 |
AbbVie
ABBV
|
$216K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$687K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$589K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$555K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$423K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.29% |
| 3 | Energy | 4.26% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.21% |
25,374
-1,400
| -5% | -$57.8K |
|
77
Prologis
PLD
$103B
| $1.04M | 0.2% |
9,279
| – | – |
|
78
News Corp Class B
NWS
$18.5B
| $1.03M | 0.2% |
49,355
+1,650
| +3% | +$34.4K |
|
79
EOG Resources
EOG
$65.8B
| $1.02M | 0.2% |
8,015
| – | – |
|
80
Weyerhaeuser
WY
$17.9B
| $945K | 0.19% |
30,810
| – | – |
|
81
Brookfield
BN
$97.7B
| $944K | 0.18% |
30,174
| – | – |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $941K | 0.18% |
18,810
| – | – |
|
83
Victory Capital Holdings
VCTR
$4.71B
| $926K | 0.18% |
27,777
-745
| -3% | -$24.8K |
|
84
Visa
V
$681B
| $919K | 0.18% |
3,997
| – | – |
|
85
Williams Companies
WMB
$70.5B
| $907K | 0.18% |
26,922
| – | – |
|
86
L3Harris
LHX
$51.1B
| $906K | 0.18% |
5,201
-5
| -0.1% | -$871 |
|
87
PotlatchDeltic
PCH
$3.15B
| $900K | 0.18% |
19,829
| – | – |
|
88
General Dynamics
GD
$86.8B
| $853K | 0.17% |
3,861
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $818K | 0.16% |
13,888
-1,225
| -8% | -$72.2K |
|
90
Cisco
CSCO
$268B
| $817K | 0.16% |
15,195
-675
| -4% | -$36.3K |
|
91
Walt Disney
DIS
$211B
| $814K | 0.16% |
10,042
+500
| +5% | +$40.5K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $800K | 0.16% |
10,650
| – | – |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.38B
| $787K | 0.15% |
47,020
+250
| +0.5% | +$4.18K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $748K | 0.15% |
5,057
-462
| -8% | -$68.3K |
|
95
Zoetis
ZTS
$67.6B
| $717K | 0.14% |
4,121
| – | – |
|
96
Crescent Energy
CRGY
$2.4B
| $693K | 0.14% |
54,840
| – | – |
|
97
Adobe
ADBE
$148B
| $650K | 0.13% |
1,275
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $645K | 0.13% |
17,000
| – | – |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $622K | 0.12% |
14,809
| – | – |
|
100
Ovintiv
OVV
$10.6B
| $620K | 0.12% |
13,025
| – | – |
|