HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
Cap. Flow
+$5.18M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$862K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$656K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$499K

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$608K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$501K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$212B
$255K 0.08%
2,325
+260
+13% +$28.5K
PEP icon
127
PepsiCo
PEP
$200B
$246K 0.08%
+2,225
New +$246K
MSFT icon
128
Microsoft
MSFT
$3.68T
$244K 0.08%
2,402
+102
+4% +$10.4K
STT icon
129
State Street
STT
$32B
$235K 0.08%
+3,720
New +$235K
GLD icon
130
SPDR Gold Trust
GLD
$112B
$230K 0.07%
1,895
-260
-12% -$31.6K
USB icon
131
US Bancorp
USB
$75.9B
$229K 0.07%
5,000
+640
+15% +$29.3K
NFX
132
DELISTED
Newfield Exploration
NFX
$219K 0.07%
14,920
+775
+5% +$11.4K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.4B
$213K 0.07%
1,535
– –
RVTY icon
134
Revvity
RVTY
$10.1B
$212K 0.07%
2,700
– –
ALCO icon
135
Alico
ALCO
$256M
$204K 0.07%
6,910
– –
FAST icon
136
Fastenal
FAST
$55.1B
$202K 0.07%
+15,444
New +$202K
HPE icon
137
Hewlett Packard
HPE
$31B
$159K 0.05%
12,000
– –
PSCE icon
138
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$151K 0.05%
3,453
+95
+3% +$4.15K
PVL
139
Permianville Royalty Trust
PVL
$66.3M
$131K 0.04%
69,455
-1,525
-2% -$2.88K
OHAI
140
DELISTED
OHA Investment Corporation
OHAI
$108K 0.03%
106,483
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$58K 0.02%
4,075
– –
VTSI icon
142
VirTra
VTSI
$65.7M
$42K 0.01%
13,610
– –
ACN icon
143
Accenture
ACN
$159B
– –
-1,734
Closed -$295K
DD icon
144
DuPont de Nemours
DD
$32.6B
– –
-1,815
Closed -$235K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-3,390
Closed -$364K
SHW icon
146
Sherwin-Williams
SHW
$92.9B
– –
-1,350
Closed -$205K
TXN icon
147
Texas Instruments
TXN
$171B
– –
-1,900
Closed -$204K
WAT icon
148
Waters Corp
WAT
$18.2B
– –
-1,400
Closed -$273K
XHB icon
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-5,750
Closed -$221K
XOP icon
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,330
Closed -$230K
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6
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