HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$13.8M
(+5.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
Macy's
M
|
$1.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $237K | 0.08% |
+1,518
| New | +$237K |
|
127
Mastercard
MA
$528B
| $236K | 0.08% |
2,100
+100
| +5% | +$11.2K |
|
128
VF Corp
VFC
$5.86B
| $232K | 0.08% |
4,473
| – | – |
|
129
Boeing
BA
$174B
| $230K | 0.08% |
1,300
| – | – |
|
130
Simmons First National
SFNC
$3.02B
| $222K | 0.08% |
8,050
| – | – |
|
131
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $214K | 0.08% |
+5,750
| New | +$214K |
|
132
Schlumberger
SLB
$53.4B
| $207K | 0.07% |
2,650
| – | – |
|
|
OHAI
133
DELISTED
OHA Investment Corporation
OHAI
| $164K | 0.06% |
106,483
| – | – |
|
|
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
| $149K | 0.05% |
44,477
| – | – |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $146K | 0.05% |
4,075
| – | – |
|
136
DHT Holdings
DHT
$2B
| $127K | 0.04% |
28,340
| – | – |
|
|
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
| $114K | 0.04% |
1,342
-18
| -1% | -$1.53K |
|