HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$988K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$651K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$573K
5
BEN icon
Franklin Resources
BEN
$527K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$262K 0.12%
4,250
-225
-5% -$13.9K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.3B
$259K 0.12%
8,163
– –
RRC icon
103
Range Resources
RRC
$8.27B
$256K 0.12%
10,390
+600
+6% +$14.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$255K 0.11%
4,630
+430
+10% +$23.7K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$253K 0.11%
3,200
-125
-4% -$9.88K
KO icon
106
Coca-Cola
KO
$295B
$237K 0.11%
5,522
– –
HPE icon
107
Hewlett Packard
HPE
$31B
$233K 0.1%
+26,325
New +$233K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.7B
$232K 0.1%
3,959
-40,883
-91% -$2.4M
V icon
109
Visa
V
$681B
$202K 0.09%
2,600
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.09%
2,533
– –
NDRO
111
DELISTED
Enduro Royalty Trust
NDRO
$118K 0.05%
48,677
-1,800
-4% -$4.36K
ABBV icon
112
AbbVie
ABBV
$374B
– –
-1,500
Closed -$82K
AIG icon
113
American International
AIG
$45.2B
– –
-1,400
Closed -$80K
ALL icon
114
Allstate
ALL
$54.7B
– –
-1,700
Closed -$99K
AMGN icon
115
Amgen
AMGN
$151B
– –
-650
Closed -$90K
AMT icon
116
American Tower
AMT
$91B
– –
-800
Closed -$70K
AMZN icon
117
Amazon
AMZN
$2.49T
– –
-4,700
Closed -$120K
AVY icon
118
Avery Dennison
AVY
$13B
– –
-1,600
Closed -$91K
AXP icon
119
American Express
AXP
$229B
– –
-1,050
Closed -$78K
BA icon
120
Boeing
BA
$175B
– –
-1,200
Closed -$157K
BLK icon
121
Blackrock
BLK
$171B
– –
-250
Closed -$74K
BMY icon
122
Bristol-Myers Squibb
BMY
$94.4B
– –
-1,800
Closed -$107K
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-180
Closed -$7K
BXP icon
124
Boston Properties
BXP
$11.8B
– –
-55
Closed -$7K
C icon
125
Citigroup
C
$177B
– –
-584
Closed -$29K
3 4
5
6 7