HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$2.32M
Cap. Flow
+$356K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.37M
2
HDV icon
iShares Core High Dividend ETF
HDV
$873K
3
DVN icon
Devon Energy
DVN
$740K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$8.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$655K
3
RIG icon
Transocean
RIG
$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$177K
5
BF.B icon
Brown-Forman Class B
BF.B
$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$280K 0.11%
6,600
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$263K 0.11%
9,546
+561
+6% +$15.5K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.3B
$262K 0.11%
8,163
-3,234
-28% -$104K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$255K 0.1%
3,200
-250
-7% -$19.9K
XHB icon
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
$240K 0.1%
6,550
– –
FCX icon
106
Freeport-McMoran
FCX
$66.3B
$238K 0.1%
12,765
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$236K 0.1%
3,730
+490
+15% +$31K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$219K 0.09%
3,720
+950
+34% +$55.9K
KO icon
109
Coca-Cola
KO
$297B
$217K 0.09%
5,522
– –
NDRO
110
DELISTED
Enduro Royalty Trust
NDRO
$211K 0.09%
50,477
– –
T icon
111
AT&T
T
$208B
$202K 0.08%
7,526
– –
BA icon
112
Boeing
BA
$176B
$194K 0.08%
1,400
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.08%
85
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$190K 0.08%
1,545
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$189K 0.08%
2,533
– –
MA icon
116
Mastercard
MA
$536B
$187K 0.08%
2,000
– –
XRT icon
117
SPDR S&P Retail ETF
XRT
$428M
$184K 0.07%
3,740
– –
WAT icon
118
Waters Corp
WAT
$17.3B
$180K 0.07%
1,400
– –
V icon
119
Visa
V
$681B
$175K 0.07%
2,600
– –
VFC icon
120
VF Corp
VFC
$5.79B
$167K 0.07%
2,549
– –
TPLM
121
DELISTED
Triangle Petroleum Corporation
TPLM
$165K 0.07%
32,850
– –
VTRS icon
122
Viatris
VTRS
$12.3B
$163K 0.07%
2,400
– –
DIS icon
123
Walt Disney
DIS
$211B
$160K 0.06%
1,400
– –
PFE icon
124
Pfizer
PFE
$141B
$160K 0.06%
5,038
– –
HD icon
125
Home Depot
HD
$406B
$156K 0.06%
1,400
– –
3 4
5
6 7