HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.9B
| $485K | 0.11% |
2,070
| – | – |
|
102
Range Resources
RRC
$8.23B
| $484K | 0.11% |
72,185
+2,925
| +4% | +$19.6K |
|
103
Walt Disney
DIS
$213B
| $472K | 0.11% |
2,604
+200
| +8% | +$36.3K |
|
104
Starbucks
SBUX
$98.9B
| $471K | 0.11% |
4,400
+600
| +16% | +$64.2K |
|
105
Dorchester Minerals
DMLP
$1.2B
| $466K | 0.11% |
42,725
+1,500
| +4% | +$16.4K |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $463K | 0.1% |
14,925
| – | – |
|
107
Deluxe
DLX
$864M
| $456K | 0.1% |
15,610
-1,310
| -8% | -$38.3K |
|
108
Fastenal
FAST
$57.5B
| $455K | 0.1% |
18,644
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $418K | 0.09% |
4,500
| – | – |
|
110
Exxon Mobil
XOM
$479B
| $412K | 0.09% |
10,002
-1,473
| -13% | -$60.7K |
|
111
UnitedHealth
UNH
$280B
| $407K | 0.09% |
1,160
+35
| +3% | +$12.3K |
|
112
AT&T
T
$211B
| $385K | 0.09% |
17,746
-197
| -1% | -$4.27K |
|
113
NVIDIA
NVDA
$4.15T
| $366K | 0.08% |
28,000
-2,000
| -7% | -$26.1K |
|
114
Match Group
MTCH
$9.02B
| $363K | 0.08% |
2,404
| – | – |
|
115
VF Corp
VFC
$5.71B
| $360K | 0.08% |
4,212
| – | – |
|
116
Energy Transfer Partners
ET
$60.5B
| $359K | 0.08% |
58,032
| – | – |
|
117
Zoetis
ZTS
$67.7B
| $335K | 0.08% |
2,025
| – | – |
|
118
Sherwin-Williams
SHW
$91.2B
| $331K | 0.07% |
1,350
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.7B
| $330K | 0.07% |
4,520
| – | – |
|
120
Revvity
RVTY
$9.8B
| $326K | 0.07% |
2,275
-425
| -16% | -$60.9K |
|
121
iShares Russell 1000 ETF
IWB
$43.3B
| $325K | 0.07% |
1,535
| – | – |
|
122
JPMorgan Chase
JPM
$832B
| $316K | 0.07% |
2,487
+70
| +3% | +$8.89K |
|
123
Chubb
CB
$111B
| $315K | 0.07% |
2,044
+120
| +6% | +$18.5K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $303K | 0.07% |
2,650
| – | – |
|
125
Coca-Cola
KO
$296B
| $302K | 0.07% |
5,508
+836
| +18% | +$45.8K |
|