HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
Cap. Flow
+$16M
Cap. Flow %
4.9%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7

Top Buys

1
SFNC icon
Simmons First National
SFNC
$1.54M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.43M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.26M

Top Sells

1
BP icon
BP
BP
$1.02M
2
DEL
Deltic Timber
DEL
$824K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$591K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$426K 0.13%
1,300
– –
GLD icon
102
SPDR Gold Trust
GLD
$110B
$402K 0.12%
3,195
-655
-17% -$82.4K
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$389K 0.12%
19,200
+900
+5% +$18.2K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$368K 0.11%
4,500
-5,810
-56% -$475K
MA icon
105
Mastercard
MA
$538B
$368K 0.11%
2,100
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$367K 0.11%
3,390
-6,450
-66% -$698K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$365K 0.11%
5,240
+200
+4% +$13.9K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$356K 0.11%
6,520
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$356K 0.11%
+6,935
New +$356K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$529B
$352K 0.11%
2,590
– –
KIE icon
111
SPDR S&P Insurance ETF
KIE
$863M
$346K 0.11%
11,148
+150
+1% +$4.66K
NFX
112
DELISTED
Newfield Exploration
NFX
$345K 0.11%
14,145
+790
+6% +$19.3K
HPQ icon
113
HP
HPQ
$27B
$344K 0.11%
15,700
+400
+3% +$8.76K
V icon
114
Visa
V
$681B
$341K 0.1%
2,852
– –
ACN icon
115
Accenture
ACN
$158B
$338K 0.1%
2,203
-62
-3% -$9.51K
PG icon
116
Procter & Gamble
PG
$373B
$325K 0.1%
4,102
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$321K 0.1%
5,904
-1,477
-20% -$80.3K
CFR icon
118
Cullen/Frost Bankers
CFR
$8.38B
$312K 0.1%
2,938
– –
VFC icon
119
VF Corp
VFC
$5.85B
$312K 0.1%
4,473
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$304K 0.09%
3,500
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$302K 0.09%
3,850
– –
WMB icon
122
Williams Companies
WMB
$70.3B
$286K 0.09%
11,497
+700
+6% +$17.4K
KO icon
123
Coca-Cola
KO
$294B
$284K 0.09%
6,547
– –
WAT icon
124
Waters Corp
WAT
$17.8B
$278K 0.09%
1,400
– –
ADBE icon
125
Adobe
ADBE
$146B
$276K 0.08%
1,275
– –
3 4
5
6 7