HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$716K |
| 2 |
Southwest Airlines
LUV
|
$566K |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$499K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$447K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$10.7M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
AZZ Inc
AZZ
|
$719K |
| 4 |
Vodafone
VOD
|
$718K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$693K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $125K | 0.05% |
+600
| New | +$125K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84B
| $123K | 0.05% |
+1,080
| New | +$123K |
|
128
Deere & Co
DE
$128B
| $122K | 0.05% |
+1,375
| New | +$122K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $121K | 0.05% |
+2,587
| New | +$121K |
|
130
Allstate
ALL
$53.3B
| $119K | 0.05% |
+1,700
| New | +$119K |
|
131
Sherwin-Williams
SHW
$89.6B
| $118K | 0.05% |
+450
| New | +$118K |
|
132
PPG Industries
PPG
$24.6B
| $116K | 0.05% |
+500
| New | +$116K |
|
133
Vanguard Extended Market ETF
VXF
$23.6B
| $116K | 0.05% |
+1,325
| New | +$116K |
|
134
Starbucks
SBUX
$99.9B
| $115K | 0.05% |
+1,400
| New | +$115K |
|
135
UnitedHealth
UNH
$281B
| $114K | 0.05% |
+1,125
| New | +$114K |
|
136
Seagate
STX
$35.8B
| $112K | 0.05% |
+1,690
| New | +$112K |
|
137
Merck
MRK
$212B
| $108K | 0.05% |
+1,900
| New | +$108K |
|
138
Schlumberger
SLB
$53.4B
| $107K | 0.05% |
+1,250
| New | +$107K |
|
139
Bristol-Myers Squibb
BMY
$96.1B
| $106K | 0.05% |
+1,800
| New | +$106K |
|
140
US Bancorp
USB
$74.8B
| $106K | 0.05% |
+2,350
| New | +$106K |
|
141
Amgen
AMGN
$153B
| $104K | 0.04% |
+650
| New | +$104K |
|
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $102K | 0.04% |
+1,425
| New | +$102K |
|
143
JPMorgan Chase
JPM
$819B
| $101K | 0.04% |
+1,620
| New | +$101K |
|
144
AbbVie
ABBV
$373B
| $98K | 0.04% |
+1,500
| New | +$98K |
|
145
EOG Resources
EOG
$68.4B
| $97K | 0.04% |
+1,050
| New | +$97K |
|
146
Microsoft
MSFT
$3.73T
| $96K | 0.04% |
+2,075
| New | +$96K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $96K | 0.04% |
+2,000
| New | +$96K |
|
148
Ralph Lauren
RL
$18.6B
| $93K | 0.04% |
+500
| New | +$93K |
|
149
Simon Property Group
SPG
$58.2B
| $92K | 0.04% |
+506
| New | +$92K |
|
150
Cummins
CMI
$54.1B
| $90K | 0.04% |
+625
| New | +$90K |
|