HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+2.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$336M
AUM Growth
+$9.76M
Cap. Flow
+$3.48M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4

Top Buys

1
PARA
Paramount Global Class B
PARA
$833K
2
UPS icon
United Parcel Service
UPS
$738K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$471K
4
EOG icon
EOG Resources
EOG
$460K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$360K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$468K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$373K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$314K
4
KO icon
Coca-Cola
KO
$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$276K 0.08%
1,125
– –
WAT icon
127
Waters Corp
WAT
$18.2B
$271K 0.08%
1,400
– –
NDRO
128
DELISTED
Enduro Royalty Trust
NDRO
$263K 0.08%
70,980
+2,596
+4% +$9.62K
USB icon
129
US Bancorp
USB
$75.9B
$250K 0.07%
5,000
– –
DIS icon
130
Walt Disney
DIS
$212B
$244K 0.07%
2,325
– –
DD icon
131
DuPont de Nemours
DD
$32.6B
$241K 0.07%
1,815
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$233K 0.07%
1,535
– –
JPM icon
133
JPMorgan Chase
JPM
$809B
$229K 0.07%
2,200
-120
-5% -$12.5K
XOP icon
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$229K 0.07%
+1,330
New +$229K
MSFT icon
135
Microsoft
MSFT
$3.68T
$227K 0.07%
2,300
– –
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
$227K 0.07%
5,750
– –
LUMN icon
137
Lumen
LUMN
$4.87B
$225K 0.07%
12,050
+1,825
+18% +$34.1K
ALCO icon
138
Alico
ALCO
$256M
$219K 0.07%
+6,910
New +$219K
CL icon
139
Colgate-Palmolive
CL
$68.8B
$215K 0.06%
3,312
– –
SLB icon
140
Schlumberger
SLB
$53.4B
$211K 0.06%
3,150
– –
TXN icon
141
Texas Instruments
TXN
$171B
$209K 0.06%
+1,900
New +$209K
HPE icon
142
Hewlett Packard
HPE
$31B
$175K 0.05%
12,000
– –
OHAI
143
DELISTED
OHA Investment Corporation
OHAI
$162K 0.05%
106,483
– –
ESV
144
DELISTED
Ensco Rowan plc
ESV
$118K 0.04%
4,075
– –
VTSI icon
145
VirTra
VTSI
$65.7M
$70K 0.02%
13,610
– –
KO icon
146
Coca-Cola
KO
$292B
– –
-6,547
Closed -$284K
RVTY icon
147
Revvity
RVTY
$10.1B
– –
-2,700
Closed -$204K
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-539
Closed -$22K
PIV
149
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-15,700
Closed -$468K
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