HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$13.8M
(+5.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
Macy's
M
|
$1.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$2.96B
| $410K | 0.14% |
24,025
-1,000
| -4% | -$17.1K |
|
102
Prologis
PLD
$105B
| $409K | 0.14% |
7,876
| – | – |
|
103
Procter & Gamble
PG
$375B
| $369K | 0.13% |
4,102
-200
| -5% | -$18K |
|
104
Hewlett Packard
HPE
$31B
| $363K | 0.13% |
26,325
| – | – |
|
105
Williams Companies
WMB
$69.9B
| $352K | 0.12% |
11,897
-2,700
| -18% | -$79.9K |
|
106
Pfizer
PFE
$141B
| $348K | 0.12% |
10,730
| – | – |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.12% |
4,295
+1,095
| +34% | +$87.2K |
|
108
Coca-Cola
KO
$292B
| $322K | 0.11% |
7,597
-650
| -8% | -$27.6K |
|
109
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.11% |
2,627
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $315K | 0.11% |
6,600
| – | – |
|
111
PepsiCo
PEP
$200B
| $315K | 0.11% |
2,815
-450
| -14% | -$50.4K |
|
112
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $311K | 0.11% |
+3,420
| New | +$311K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $308K | 0.11% |
4,940
+200
| +4% | +$12.5K |
|
114
Vodafone
VOD
$28.5B
| $287K | 0.1% |
10,853
-2,488
| -19% | -$65.8K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $285K | 0.1% |
9,015
+114
| +1% | +$3.6K |
|
116
Colgate-Palmolive
CL
$68.8B
| $279K | 0.1% |
3,812
| – | – |
|
117
HP
HPQ
$27.4B
| $274K | 0.1% |
15,300
| – | – |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $268K | 0.09% |
3,500
| – | – |
|
119
Cullen/Frost Bankers
CFR
$8.38B
| $261K | 0.09% |
2,938
| – | – |
|
120
Range Resources
RRC
$8.27B
| $256K | 0.09% |
8,790
-850
| -9% | -$24.8K |
|
121
Visa
V
$666B
| $253K | 0.09% |
2,852
+252
| +10% | +$22.4K |
|
122
Walt Disney
DIS
$212B
| $247K | 0.09% |
2,175
| – | – |
|
123
US Bancorp
USB
$75.9B
| $245K | 0.09% |
4,750
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.09% |
3,700
+100
| +3% | +$6.6K |
|
125
Brown-Forman Class B
BF.B
$13.7B
| $241K | 0.08% |
8,163
| – | – |
|