HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
Cap. Flow
-$3.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$677K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$662K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$529K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$527K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K
2
LUV icon
Southwest Airlines
LUV
$462K
3
BA icon
Boeing
BA
$423K
4
EOG icon
EOG Resources
EOG
$410K
5
JPM icon
JPMorgan Chase
JPM
$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.21B
$344K 0.11%
36,950
+1,600
+5% +$14.9K
HAIN icon
102
Hain Celestial
HAIN
$166M
$335K 0.11%
12,905
-12,610
-49% -$327K
KEYS icon
103
Keysight
KEYS
$28.5B
$334K 0.11%
+3,995
New +$334K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$527B
$334K 0.11%
2,590
– –
SPYX icon
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$332K 0.11%
15,600
– –
MSFT icon
106
Microsoft
MSFT
$3.76T
$327K 0.11%
2,075
– –
WMB icon
107
Williams Companies
WMB
$70.4B
$306K 0.1%
21,627
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$289K 0.09%
20,595
+145
+0.7% +$2.04K
CB icon
109
Chubb
CB
$111B
$282K 0.09%
2,528
-355
-12% -$39.6K
UNH icon
110
UnitedHealth
UNH
$280B
$281K 0.09%
1,125
-248
-18% -$61.9K
STT icon
111
State Street
STT
$32.1B
$276K 0.09%
5,185
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$270K 0.09%
6,060
– –
ET icon
113
Energy Transfer Partners
ET
$60.6B
$267K 0.09%
58,032
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.7B
$263K 0.09%
4,920
– –
FAST icon
115
Fastenal
FAST
$57.5B
$241K 0.08%
15,444
– –
VFC icon
116
VF Corp
VFC
$5.75B
$228K 0.07%
4,212
– –
LUMN icon
117
Lumen
LUMN
$5.08B
$218K 0.07%
23,075
-2,965
-11% -$28K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.3B
$217K 0.07%
1,535
– –
ALCO icon
119
Alico
ALCO
$256M
$214K 0.07%
6,910
– –
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.07%
27,930
+7,580
+37% +$57.8K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$2.89B
$213K 0.07%
+8,910
New +$213K
DIS icon
122
Walt Disney
DIS
$214B
$210K 0.07%
2,175
– –
HPQ icon
123
HP
HPQ
$26.9B
$208K 0.07%
12,000
– –
SHW icon
124
Sherwin-Williams
SHW
$91.4B
$207K 0.07%
1,350
– –
RVTY icon
125
Revvity
RVTY
$9.83B
$203K 0.07%
2,700
– –
3 4
5
6 7