HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
$824K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$738K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$698K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $255K | 0.08% |
2,320
+200
| +9% | +$22K |
|
127
US Bancorp
USB
$75.9B
| $253K | 0.08% |
5,000
+250
| +5% | +$12.7K |
|
|
NDRO
128
DELISTED
Enduro Royalty Trust
NDRO
| $243K | 0.07% |
68,384
+604
| +0.9% | +$2.15K |
|
129
UnitedHealth
UNH
$286B
| $241K | 0.07% |
1,125
| – | – |
|
130
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $238K | 0.07% |
3,440
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $237K | 0.07% |
3,312
-500
| -13% | -$35.8K |
|
132
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $235K | 0.07% |
+5,750
| New | +$235K |
|
133
Walt Disney
DIS
$212B
| $234K | 0.07% |
2,325
+150
| +7% | +$15.1K |
|
134
DuPont de Nemours
DD
$32.6B
| $233K | 0.07% |
1,815
+162
| +10% | +$20.8K |
|
135
iShares Russell 1000 ETF
IWB
$43.4B
| $225K | 0.07% |
+1,535
| New | +$225K |
|
136
Hewlett Packard
HPE
$31B
| $210K | 0.06% |
12,000
| – | – |
|
137
Microsoft
MSFT
$3.68T
| $210K | 0.06% |
+2,300
| New | +$210K |
|
138
Revvity
RVTY
$10.1B
| $204K | 0.06% |
+2,700
| New | +$204K |
|
139
Schlumberger
SLB
$53.4B
| $204K | 0.06% |
+3,150
| New | +$204K |
|
140
Lumen
LUMN
$4.87B
| $168K | 0.05% |
+10,225
| New | +$168K |
|
|
OHAI
141
DELISTED
OHA Investment Corporation
OHAI
| $149K | 0.05% |
106,483
| – | – |
|
142
VirTra
VTSI
$65.7M
| $86K | 0.03% |
+13,610
| New | +$86K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $72K | 0.02% |
4,075
| – | – |
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22K | 0.01% |
539
| – | – |
|
|
145
BP
BP
$87.4B
| – | – |
-26,617
| Closed | -$1.02M |
|
146
CVS Health
CVS
$93.6B
| – | – |
-5,618
| Closed | -$407K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,303
| Closed | -$227K |
|
148
PepsiCo
PEP
$200B
| – | – |
-2,465
| Closed | -$296K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-4,823
| Closed | -$400K |
|
150
Vodafone
VOD
$28.5B
| – | – |
-8,171
| Closed | -$261K |
|