HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.7B
$84K 0.05%
506
-32
-6% -$5.31K
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$83K 0.04%
1,243
– –
AVY icon
128
Avery Dennison
AVY
$13B
$82K 0.04%
1,600
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$82K 0.04%
1,700
– –
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82K 0.04%
1,719
– –
GLW icon
131
Corning
GLW
$59.4B
$81K 0.04%
3,700
– –
BLK icon
132
Blackrock
BLK
$170B
$80K 0.04%
250
– –
PNC icon
133
PNC Financial Services
PNC
$80.7B
$80K 0.04%
900
– –
RL icon
134
Ralph Lauren
RL
$19B
$80K 0.04%
500
– –
TXN icon
135
Texas Instruments
TXN
$178B
$80K 0.04%
1,675
– –
DVN icon
136
Devon Energy
DVN
$22.3B
$79K 0.04%
1,000
– –
QCOM icon
137
Qualcomm
QCOM
$170B
$79K 0.04%
1,000
– –
SYY icon
138
Sysco
SYY
$38.8B
$79K 0.04%
2,100
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
1,050
– –
AMGN icon
140
Amgen
AMGN
$153B
$77K 0.04%
650
– –
COP icon
141
ConocoPhillips
COP
$118B
$77K 0.04%
900
– –
DD icon
142
DuPont de Nemours
DD
$31.6B
$77K 0.04%
744
– –
AIG icon
143
American International
AIG
$45.1B
$76K 0.04%
1,400
– –
AMZN icon
144
Amazon
AMZN
$2.41T
$76K 0.04%
4,700
– –
BA icon
145
Boeing
BA
$176B
$76K 0.04%
600
– –
WMT icon
146
Walmart
WMT
$793B
$75K 0.04%
3,000
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$75K 0.04%
750
– –
CAH icon
148
Cardinal Health
CAH
$36B
$74K 0.04%
1,075
-175
-14% -$12K
CAT icon
149
Caterpillar
CAT
$194B
$74K 0.04%
680
– –
EL icon
150
Estee Lauder
EL
$33.1B
$74K 0.04%
1,000
– –
4 5
6
7 8