HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.03%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
126
DELISTED
PETSMART INC
PETM
| $80K | 0.05% | +1,100 | New | +$80K |
|
127
Blackrock
BLK
$175B
| $79K | 0.05% | +250 | New | +$79K |
|
128
National Fuel Gas
NFG
$7.84B
| $79K | 0.05% | +1,100 | New | +$79K |
|
129
Walmart
WMT
$774B
| $79K | 0.05% | +1,000 | New | +$79K |
|
130
Microsoft
MSFT
$3.77T
| $78K | 0.05% | +2,075 | New | +$78K |
|
131
Simon Property Group
SPG
$59B
| $77K | 0.05% | +506 | New | +$77K |
|
132
eBay
EBAY
$41.4B
| $75K | 0.05% | +1,375 | New | +$75K |
|
133
Estee Lauder
EL
$33B
| $75K | 0.05% | +1,000 | New | +$75K |
|
134
Qualcomm
QCOM
$173B
| $74K | 0.05% | +1,000 | New | +$74K |
|
135
Texas Instruments
TXN
$184B
| $74K | 0.05% | +1,675 | New | +$74K |
|
136
Amgen
AMGN
$155B
| $74K | 0.05% | +650 | New | +$74K |
|
137
Garmin
GRMN
$46.5B
| $74K | 0.05% | +1,600 | New | +$74K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $74K | 0.05% | +600 | New | +$74K |
|
139
Procter & Gamble
PG
$368B
| $73K | 0.04% | +900 | New | +$73K |
|
140
Invesco Water Resources ETF
PHO
$2.27B
| $73K | 0.04% | +2,800 | New | +$73K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $73K | 0.04% | +1,050 | New | +$73K |
|
142
Philip Morris
PM
$260B
| $72K | 0.04% | +825 | New | +$72K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | 0.04% | +900 | New | +$72K |
|
144
American International
AIG
$45.1B
| $71K | 0.04% | +1,400 | New | +$71K |
|
145
Citigroup
C
$178B
| $71K | 0.04% | +1,355 | New | +$71K |
|
146
T Rowe Price
TROW
$23.6B
| $71K | 0.04% | +850 | New | +$71K |
|
147
McDonald's
MCD
$224B
| $70K | 0.04% | +725 | New | +$70K |
|
148
PNC Financial Services
PNC
$81.7B
| $70K | 0.04% | +900 | New | +$70K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $70K | 0.04% | +750 | New | +$70K |
|
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $69K | 0.04% | +2,250 | New | +$69K |
|