HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.03%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $95K | 0.06% |
+1,050
| New | +$95K |
|
102
Merck
MRK
$210B
| $95K | 0.06% |
+1,900
| New | +$95K |
|
103
PPG Industries
PPG
$25.1B
| $95K | 0.06% |
+500
| New | +$95K |
|
104
US Bancorp
USB
$76B
| $95K | 0.06% |
+2,350
| New | +$95K |
|
105
Amazon
AMZN
$2.44T
| $94K | 0.06% |
+235
| New | +$94K |
|
106
Allstate
ALL
$53.6B
| $93K | 0.06% |
+1,700
| New | +$93K |
|
107
Union Pacific
UNP
$133B
| $92K | 0.06% |
+550
| New | +$92K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $90K | 0.06% |
+1,700
| New | +$90K |
|
109
Wabtec
WAB
$33.1B
| $89K | 0.05% |
+1,200
| New | +$89K |
|
110
JPMorgan Chase
JPM
$829B
| $88K | 0.05% |
+1,500
| New | +$88K |
|
111
Cummins
CMI
$54.9B
| $88K | 0.05% |
+625
| New | +$88K |
|
112
EOG Resources
EOG
$68.2B
| $88K | 0.05% |
+525
| New | +$88K |
|
113
Ralph Lauren
RL
$18B
| $88K | 0.05% |
+500
| New | +$88K |
|
114
Seagate
STX
$35.6B
| $87K | 0.05% |
+1,550
| New | +$87K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $87K | 0.05% |
+750
| New | +$87K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86K | 0.05% |
+2,060
| New | +$86K |
|
117
Wells Fargo
WFC
$263B
| $86K | 0.05% |
+1,900
| New | +$86K |
|
118
UnitedHealth
UNH
$281B
| $85K | 0.05% |
+1,125
| New | +$85K |
|
119
Cardinal Health
CAH
$35.5B
| $84K | 0.05% |
+1,250
| New | +$84K |
|
120
Lumen
LUMN
$5.1B
| $84K | 0.05% |
+2,644
| New | +$84K |
|
121
Sherwin-Williams
SHW
$91.2B
| $83K | 0.05% |
+450
| New | +$83K |
|
122
Boeing
BA
$177B
| $82K | 0.05% |
+600
| New | +$82K |
|
123
Johnson & Johnson
JNJ
$427B
| $82K | 0.05% |
+900
| New | +$82K |
|
124
LXP Industrial Trust
LXP
$2.69B
| $82K | 0.05% |
+8,026
| New | +$82K |
|
125
Avery Dennison
AVY
$13.4B
| $80K | 0.05% |
+1,600
| New | +$80K |
|