HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$716K |
| 2 |
Southwest Airlines
LUV
|
$566K |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$499K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$447K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$10.7M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
AZZ Inc
AZZ
|
$719K |
| 4 |
Vodafone
VOD
|
$718K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$693K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | 0.11% |
5,281
+150
| +3% | +$7.07K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $246K | 0.1% |
2,940
| – | – |
|
|
NDRO
103
DELISTED
Enduro Royalty Trust
NDRO
| $243K | 0.1% |
50,477
+12,089
| +31% | +$58.2K |
|
104
Coca-Cola
KO
$297B
| $233K | 0.1% |
5,522
| – | – |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $223K | 0.1% |
+6,550
| New | +$223K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.09% |
+2,533
| New | +$205K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $202K | 0.09% |
+3,240
| New | +$202K |
|
108
AT&T
T
$209B
| $201K | 0.09% |
5,984
-165
| -3% | -$5.54K |
|
109
Boeing
BA
$177B
| $182K | 0.08% |
+1,400
| New | +$182K |
|
110
VF Corp
VFC
$5.91B
| $180K | 0.08% |
+2,400
| New | +$180K |
|
111
SPDR S&P Retail ETF
XRT
$425M
| $180K | 0.08% |
+1,870
| New | +$180K |
|
112
Mastercard
MA
$538B
| $172K | 0.07% |
+2,000
| New | +$172K |
|
113
Visa
V
$683B
| $170K | 0.07% |
+650
| New | +$170K |
|
114
Wabtec
WAB
$33.1B
| $158K | 0.07% |
+1,820
| New | +$158K |
|
115
Waters Corp
WAT
$18B
| $158K | 0.07% |
+1,400
| New | +$158K |
|
|
TPLM
116
DELISTED
Triangle Petroleum Corporation
TPLM
| $157K | 0.07% |
32,850
+400
| +1% | +$1.91K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $156K | 0.07% |
+515
| New | +$156K |
|
118
Home Depot
HD
$405B
| $155K | 0.07% |
+1,475
| New | +$155K |
|
119
Pfizer
PFE
$141B
| $149K | 0.06% |
+4,780
| New | +$149K |
|
120
American Express
AXP
$231B
| $144K | 0.06% |
+1,550
| New | +$144K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.06% |
+1,950
| New | +$144K |
|
122
Viatris
VTRS
$12.3B
| $135K | 0.06% |
+2,400
| New | +$135K |
|
123
Walt Disney
DIS
$213B
| $132K | 0.06% |
+1,400
| New | +$132K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $132K | 0.06% |
+1,550
| New | +$132K |
|
125
Union Pacific
UNP
$133B
| $131K | 0.06% |
+1,100
| New | +$131K |
|