HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$366M
(+3.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$343K |
| 2 |
Newell Brands
NWL
|
$309K |
| 3 |
Franklin Resources
BEN
|
$283K |
| 4 |
Chubb
CB
|
$265K |
| 5 |
GE Aerospace
GE
|
$179K |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $491K | 0.13% |
2,852
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $483K | 0.13% |
20,075
-1,300
| -6% | -$31.3K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $482K | 0.13% |
5,962
-292
| -5% | -$23.6K |
|
104
Williams Companies
WMB
$70.5B
| $477K | 0.13% |
19,827
-70
| -0.4% | -$1.68K |
|
105
Deluxe
DLX
$852M
| $425K | 0.12% |
+8,655
| New | +$425K |
|
106
St. Joe Company
JOE
$2.84B
| $397K | 0.11% |
23,175
-225
| -1% | -$3.85K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $396K | 0.11% |
4,500
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $391K | 0.11% |
2,590
| – | – |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $378K | 0.1% |
15,600
| – | – |
|
110
VF Corp
VFC
$5.79B
| $375K | 0.1% |
4,212
| – | – |
|
111
Adobe
ADBE
$148B
| $352K | 0.1% |
1,275
| – | – |
|
112
NOV
NOV
$4.86B
| $348K | 0.1% |
16,410
-4,900
| -23% | -$104K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $339K | 0.09% |
6,060
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $330K | 0.09% |
2,803
| – | – |
|
115
Lumen
LUMN
$4.84B
| $325K | 0.09% |
26,040
-8,000
| -24% | -$99.8K |
|
116
Gilead Sciences
GILD
$140B
| $315K | 0.09% |
4,975
-420
| -8% | -$26.6K |
|
117
State Street
STT
$32.1B
| $307K | 0.08% |
5,185
| – | – |
|
118
PepsiCo
PEP
$203B
| $305K | 0.08% |
2,225
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $301K | 0.08% |
4,620
| – | – |
|
120
Microsoft
MSFT
$3.76T
| $288K | 0.08% |
2,075
-102
| -5% | -$14.2K |
|
121
Walt Disney
DIS
$211B
| $283K | 0.08% |
2,175
| – | – |
|
122
Range Resources
RRC
$8.18B
| $283K | 0.08% |
74,035
-10,000
| -12% | -$38.2K |
|
123
US Bancorp
USB
$75.5B
| $263K | 0.07% |
4,750
| – | – |
|
124
Cullen/Frost Bankers
CFR
$8.28B
| $260K | 0.07% |
2,938
| – | – |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $254K | 0.07% |
2,850
| – | – |
|