HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$989K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| – | – |
-1,400
| Closed | -$80K |
|
127
Allstate
ALL
$53.1B
| – | – |
-1,700
| Closed | -$99K |
|
128
Amgen
AMGN
$153B
| – | – |
-650
| Closed | -$90K |
|
129
American Tower
AMT
$92.9B
| – | – |
-800
| Closed | -$70K |
|
130
Amazon
AMZN
$2.48T
| – | – |
-4,700
| Closed | -$120K |
|
131
Avery Dennison
AVY
$13.1B
| – | – |
-1,600
| Closed | -$91K |
|
132
American Express
AXP
$227B
| – | – |
-1,050
| Closed | -$78K |
|
133
Boeing
BA
$174B
| – | – |
-1,200
| Closed | -$157K |
|
134
Blackrock
BLK
$170B
| – | – |
-250
| Closed | -$74K |
|
135
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,800
| Closed | -$107K |
|
|
BPT
136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-180
| Closed | -$7K |
|
137
Boston Properties
BXP
$12.2B
| – | – |
-55
| Closed | -$7K |
|
138
Citigroup
C
$176B
| – | – |
-584
| Closed | -$29K |
|
139
Cardinal Health
CAH
$35.7B
| – | – |
-1,075
| Closed | -$83K |
|
140
Caterpillar
CAT
$198B
| – | – |
-680
| Closed | -$44K |
|
141
McDonald's
MCD
$224B
| – | – |
-725
| Closed | -$71K |
|
142
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-550
| Closed | -$35K |
|
143
Clorox
CLX
$15.5B
| – | – |
-200
| Closed | -$23K |
|
144
Cummins
CMI
$55.1B
| – | – |
-625
| Closed | -$68K |
|
145
Capital One
COF
$142B
| – | – |
-800
| Closed | -$58K |
|
146
ConocoPhillips
COP
$116B
| – | – |
-900
| Closed | -$43K |
|
147
DuPont de Nemours
DD
$32.6B
| – | – |
-595
| Closed | -$51K |
|
148
Deere & Co
DE
$128B
| – | – |
-750
| Closed | -$55K |
|
149
Walt Disney
DIS
$212B
| – | – |
-1,400
| Closed | -$143K |
|
150
eBay
EBAY
$42.3B
| – | – |
-1,375
| Closed | -$34K |
|