HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
AZZ Inc
AZZ
|
$608K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$501K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$364K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$354K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $419K | 0.13% |
1,300
+80
| +7% | +$25.8K |
|
102
NOV
NOV
$4.82B
| $403K | 0.13% |
15,690
+2,290
| +17% | +$58.8K |
|
103
Mastercard
MA
$536B
| $396K | 0.13% |
2,100
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $381K | 0.12% |
6,085
-1,360
| -18% | -$85.2K |
|
105
Hain Celestial
HAIN
$164M
| $378K | 0.12% |
23,840
-665
| -3% | -$10.5K |
|
106
Procter & Gamble
PG
$370B
| $377K | 0.12% |
4,102
| – | – |
|
107
Visa
V
$681B
| $376K | 0.12% |
2,852
| – | – |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $366K | 0.12% |
4,500
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $335K | 0.11% |
7,012
-12
| -0.2% | -$573 |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $331K | 0.11% |
2,590
| – | – |
|
111
Dominion Energy
D
$50.3B
| $317K | 0.1% |
+4,430
| New | +$317K |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $317K | 0.1% |
15,600
+3,600
| +30% | +$73.2K |
|
113
HP
HPQ
$26.8B
| $313K | 0.1% |
15,300
-400
| -3% | -$8.18K |
|
114
St. Joe Company
JOE
$2.84B
| $308K | 0.1% |
23,400
-250
| -1% | -$3.29K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $300K | 0.1% |
3,850
| – | – |
|
116
VF Corp
VFC
$5.79B
| $300K | 0.1% |
4,473
+350
| +8% | +$23.5K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $298K | 0.1% |
5,070
-170
| -3% | -$9.99K |
|
118
Adobe
ADBE
$148B
| $288K | 0.09% |
1,275
+110
| +9% | +$24.8K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $281K | 0.09% |
5,904
| – | – |
|
120
UnitedHealth
UNH
$279B
| $280K | 0.09% |
1,125
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $274K | 0.09% |
2,803
+863
| +44% | +$84.4K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $261K | 0.08% |
3,230
-200
| -6% | -$16.2K |
|
123
Lumen
LUMN
$4.84B
| $261K | 0.08% |
17,215
+5,165
| +43% | +$78.3K |
|
124
SPDR S&P Insurance ETF
KIE
$852M
| $259K | 0.08% |
9,123
-1,875
| -17% | -$53.2K |
|
125
Cullen/Frost Bankers
CFR
$8.28B
| $258K | 0.08% |
2,938
+250
| +9% | +$22K |
|