HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$51K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$555K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31.5B
| $271K | 0.12% |
26,325
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $268K | 0.12% |
6,600
| – | – |
|
103
Amazon
AMZN
$2.48T
| $267K | 0.12% |
+9,000
| New | +$267K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $261K | 0.12% |
+2,125
| New | +$261K |
|
105
PepsiCo
PEP
$201B
| $260K | 0.11% |
+2,540
| New | +$260K |
|
106
Brown-Forman Class B
BF.B
$13.4B
| $257K | 0.11% |
8,163
| – | – |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $256K | 0.11% |
3,200
| – | – |
|
108
Pfizer
PFE
$139B
| $254K | 0.11% |
+9,043
| New | +$254K |
|
109
Williams Companies
WMB
$70.5B
| $250K | 0.11% |
15,572
+2,700
| +21% | +$43.3K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.11% |
3,600
| – | – |
|
111
VF Corp
VFC
$5.66B
| $236K | 0.1% |
+3,876
| New | +$236K |
|
112
iShares MSCI EAFE ETF
EFA
$65.7B
| $232K | 0.1% |
4,059
+100
| +3% | +$5.72K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.09% |
2,533
| – | – |
|
114
Alico
ALCO
$256M
| $203K | 0.09% |
7,339
| – | – |
|
115
Procter & Gamble
PG
$373B
| $200K | 0.09% |
+2,425
| New | +$200K |
|
116
Visa
V
$681B
| $199K | 0.09% |
2,600
| – | – |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $195K | 0.09% |
+5,750
| New | +$195K |
|
118
Mastercard
MA
$536B
| $189K | 0.08% |
+2,000
| New | +$189K |
|
119
Waters Corp
WAT
$17.5B
| $185K | 0.08% |
+1,400
| New | +$185K |
|
120
Colgate-Palmolive
CL
$67.3B
| $180K | 0.08% |
+2,550
| New | +$180K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $176K | 0.08% |
4,250
| – | – |
|
122
Starbucks
SBUX
$98.8B
| $167K | 0.07% |
+2,800
| New | +$167K |
|
123
US Bancorp
USB
$76B
| $164K | 0.07% |
+4,050
| New | +$164K |
|
124
Boeing
BA
$175B
| $152K | 0.07% |
+1,200
| New | +$152K |
|
125
SPDR S&P Retail ETF
XRT
$433M
| $150K | 0.07% |
+3,240
| New | +$150K |
|