HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.33%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$747K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$486K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$475K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$466K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Forestar Group
FOR
|
$400K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$199K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.77% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$2.84B
| $432K | 0.15% |
23,025
-1,000
| -4% | -$18.8K |
|
102
NOV
NOV
$4.86B
| $410K | 0.14% |
12,435
| – | – |
|
|
103
Forestar Group
FOR
$1.4B
| $394K | 0.14% |
22,975
-23,300
| -50% | -$400K |
|
104
Pfizer
PFE
$141B
| $370K | 0.13% |
11,626
+896
| +8% | +$28.5K |
|
105
Procter & Gamble
PG
$370B
| $357K | 0.12% |
4,102
| – | – |
|
106
Williams Companies
WMB
$70.5B
| $346K | 0.12% |
11,422
-475
| -4% | -$14.4K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | 0.11% |
5,040
+100
| +2% | +$6.53K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $327K | 0.11% |
2,627
| – | – |
|
109
PepsiCo
PEP
$203B
| $325K | 0.11% |
2,815
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $324K | 0.11% |
6,600
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $318K | 0.11% |
3,970
-325
| -8% | -$26K |
|
112
Vodafone
VOD
$28.2B
| $312K | 0.11% |
10,853
| – | – |
|
113
Coca-Cola
KO
$297B
| $294K | 0.1% |
6,547
-1,050
| -14% | -$47.2K |
|
114
Colgate-Palmolive
CL
$67.7B
| $283K | 0.1% |
3,812
| – | – |
|
115
Waters Corp
WAT
$17.3B
| $279K | 0.1% |
1,518
| – | – |
|
116
Cullen/Frost Bankers
CFR
$8.28B
| $276K | 0.1% |
2,938
| – | – |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $273K | 0.09% |
3,500
| – | – |
|
118
HP
HPQ
$26.8B
| $267K | 0.09% |
15,300
| – | – |
|
119
Visa
V
$681B
| $267K | 0.09% |
2,852
| – | – |
|
120
Boeing
BA
$176B
| $257K | 0.09% |
1,300
| – | – |
|
121
Mastercard
MA
$536B
| $255K | 0.09% |
2,100
| – | – |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $254K | 0.09% |
8,163
| – | – |
|
123
Hewlett Packard
HPE
$29.9B
| $254K | 0.09% |
19,722
-6,603
| -25% | -$85K |
|
124
US Bancorp
USB
$75.5B
| $247K | 0.09% |
4,750
| – | – |
|
125
VF Corp
VFC
$5.79B
| $243K | 0.08% |
4,473
| – | – |
|