HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$355M
(+2.9%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$694K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$601K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$451K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$427K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$374K |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$261K |
| 4 |
SPDR Gold Trust
GLD
|
$231K |
| 5 |
ProPetro Holding
PUMP
|
$212K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.85% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $504K | 0.14% |
6,254
-330
| -5% | -$26.6K |
|
102
Visa
V
$681B
| $495K | 0.14% |
2,852
| – | – |
|
103
Southwest Airlines
LUV
$17B
| $486K | 0.14% |
9,565
| – | – |
|
104
NOV
NOV
$4.86B
| $474K | 0.13% |
21,310
+6,400
| +43% | +$142K |
|
105
Boeing
BA
$176B
| $473K | 0.13% |
1,300
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.13% |
+8,257
| New | +$451K |
|
107
St. Joe Company
JOE
$2.84B
| $404K | 0.11% |
23,400
| – | – |
|
108
Lumen
LUMN
$4.84B
| $400K | 0.11% |
34,040
+7,500
| +28% | +$88.1K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $389K | 0.11% |
4,500
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $389K | 0.11% |
2,590
| – | – |
|
111
Adobe
ADBE
$148B
| $376K | 0.11% |
1,275
| – | – |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $372K | 0.1% |
15,600
| – | – |
|
113
VF Corp
VFC
$5.79B
| $368K | 0.1% |
4,212
-261
| -6% | -$22.8K |
|
114
Gilead Sciences
GILD
$140B
| $364K | 0.1% |
5,395
-45
| -0.8% | -$3.04K |
|
115
Dominion Energy
D
$50.3B
| $343K | 0.1% |
4,430
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $343K | 0.1% |
6,060
| – | – |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $327K | 0.09% |
5,904
| – | – |
|
118
HP
HPQ
$26.8B
| $318K | 0.09% |
15,300
| – | – |
|
119
JPMorgan Chase
JPM
$824B
| $313K | 0.09% |
2,803
| – | – |
|
120
Walt Disney
DIS
$211B
| $304K | 0.09% |
2,175
-150
| -6% | -$21K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $304K | 0.09% |
4,620
| – | – |
|
122
Microsoft
MSFT
$3.76T
| $292K | 0.08% |
2,177
-225
| -9% | -$30.2K |
|
123
PepsiCo
PEP
$203B
| $292K | 0.08% |
2,225
| – | – |
|
124
State Street
STT
$32.1B
| $291K | 0.08% |
5,185
+915
| +21% | +$51.4K |
|
125
Cullen/Frost Bankers
CFR
$8.28B
| $275K | 0.08% |
2,938
| – | – |
|