HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+12%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$345M
AUM Growth
+$34.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.88%
Holding
149
New
7
Increased
26
Reduced
55
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$459K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$341K
5
OVV icon
Ovintiv
OVV
$289K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$461K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$432K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$200B
$273K 0.08%
2,225
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$261K 0.08%
2,930
-300
-9% -$26.7K
KIE icon
128
SPDR S&P Insurance ETF
KIE
$853M
$261K 0.08%
8,439
-684
-7% -$21.2K
RVTY icon
129
Revvity
RVTY
$10.1B
$260K 0.08%
2,700
– –
DIS icon
130
Walt Disney
DIS
$212B
$258K 0.07%
2,325
– –
FAST icon
131
Fastenal
FAST
$55.1B
$248K 0.07%
15,444
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$241K 0.07%
1,535
– –
USB icon
133
US Bancorp
USB
$75.9B
$241K 0.07%
5,000
– –
WAT icon
134
Waters Corp
WAT
$18.2B
$236K 0.07%
+939
New +$236K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$231K 0.07%
1,895
– –
PVL
136
Permianville Royalty Trust
PVL
$66.3M
$231K 0.07%
69,455
– –
SBUX icon
137
Starbucks
SBUX
$97.1B
$230K 0.07%
+3,100
New +$230K
PUMP icon
138
ProPetro Holding
PUMP
$496M
$212K 0.06%
+9,400
New +$212K
PYPL icon
139
PayPal
PYPL
$65.2B
$202K 0.06%
+1,950
New +$202K
TXN icon
140
Texas Instruments
TXN
$171B
$202K 0.06%
+1,900
New +$202K
UNP icon
141
Union Pacific
UNP
$131B
$201K 0.06%
+1,200
New +$201K
PSCE icon
142
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$186K 0.05%
3,453
– –
HPE icon
143
Hewlett Packard
HPE
$31B
$185K 0.05%
12,000
– –
OHAI
144
DELISTED
OHA Investment Corporation
OHAI
$128K 0.04%
106,483
– –
ESV
145
DELISTED
Ensco Rowan plc
ESV
$64K 0.02%
4,075
– –
VTSI icon
146
VirTra
VTSI
$65.7M
$54K 0.02%
13,610
– –
ALCO icon
147
Alico
ALCO
$256M
– –
-6,910
Closed -$204K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,850
Closed -$300K
NFX
149
DELISTED
Newfield Exploration
NFX
– –
-14,920
Closed -$219K
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