HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.59%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$226M
AUM Growth
+$4.1M
(+1.8%)
Cap. Flow
-$51K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$18.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$555K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.28% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $145K | 0.06% |
+1,125
| New | +$145K |
|
127
Schlumberger
SLB
$53.4B
| $144K | 0.06% |
+1,950
| New | +$144K |
|
128
Walt Disney
DIS
$212B
| $139K | 0.06% |
+1,400
| New | +$139K |
|
|
NDRO
129
DELISTED
Enduro Royalty Trust
NDRO
| $133K | 0.06% |
48,677
| – | – |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $130K | 0.06% |
+2,050
| New | +$130K |
|
131
Sherwin-Williams
SHW
$92.9B
| $128K | 0.06% |
+1,350
| New | +$128K |
|
132
Vanguard Extended Market ETF
VXF
$24.1B
| $128K | 0.06% |
+1,550
| New | +$128K |
|
133
Simmons First National
SFNC
$3.02B
| $127K | 0.06% |
+5,650
| New | +$127K |
|
134
Kimberly-Clark
KMB
$43.1B
| $124K | 0.05% |
+925
| New | +$124K |
|
135
Cullen/Frost Bankers
CFR
$8.24B
| $123K | 0.05% |
+2,225
| New | +$123K |
|
136
Adobe
ADBE
$148B
| $120K | 0.05% |
+1,275
| New | +$120K |
|
137
Allstate
ALL
$53.1B
| $115K | 0.05% |
+1,700
| New | +$115K |
|
138
Avery Dennison
AVY
$13.1B
| $115K | 0.05% |
+1,600
| New | +$115K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.05% |
+1,800
| New | +$115K |
|
140
Microsoft
MSFT
$3.68T
| $115K | 0.05% |
+2,075
| New | +$115K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $114K | 0.05% |
+2,637
| New | +$114K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.05% |
+1,350
| New | +$114K |
|
143
PPG Industries
PPG
$24.8B
| $111K | 0.05% |
+1,000
| New | +$111K |
|
144
Viatris
VTRS
$12.2B
| $111K | 0.05% |
+2,400
| New | +$111K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $111K | 0.05% |
+4,150
| New | +$111K |
|
146
Simon Property Group
SPG
$59.5B
| $105K | 0.05% |
+506
| New | +$105K |
|
147
United Parcel Service
UPS
$72.1B
| $105K | 0.05% |
+1,000
| New | +$105K |
|
148
Merck
MRK
$212B
| $101K | 0.04% |
+1,991
| New | +$101K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $98K | 0.04% |
+2,300
| New | +$98K |
|
150
Sysco
SYY
$39.4B
| $98K | 0.04% |
+2,100
| New | +$98K |
|