HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$9.99M
Cap. Flow
+$3.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7

Top Buys

1
HHH icon
Howard Hughes
HHH
$694K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$480K
4
WBA
Walgreens Boots Alliance
WBA
$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$348K

Top Sells

1
PG icon
Procter & Gamble
PG
$427K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$374K
3
KIE icon
SPDR S&P Insurance ETF
KIE
$261K
4
GLD icon
SPDR Gold Trust
GLD
$231K
5
PUMP icon
ProPetro Holding
PUMP
$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$275K 0.08%
1,125
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$260K 0.07%
2,850
-80
-3% -$7.3K
RVTY icon
128
Revvity
RVTY
$10.1B
$260K 0.07%
2,700
– –
FAST icon
129
Fastenal
FAST
$55.1B
$252K 0.07%
15,444
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$250K 0.07%
1,535
– –
USB icon
131
US Bancorp
USB
$75.9B
$249K 0.07%
4,750
-250
-5% -$13.1K
SBUX icon
132
Starbucks
SBUX
$97.1B
$235K 0.07%
2,800
-300
-10% -$25.2K
PYPL icon
133
PayPal
PYPL
$65.2B
$223K 0.06%
1,950
– –
ALCO icon
134
Alico
ALCO
$256M
$210K 0.06%
+6,910
New +$210K
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$206K 0.06%
+1,350
New +$206K
OVV icon
136
Ovintiv
OVV
$10.6B
$204K 0.06%
7,972
– –
WAT icon
137
Waters Corp
WAT
$18.2B
$202K 0.06%
939
– –
PVL
138
Permianville Royalty Trust
PVL
$66.3M
$185K 0.05%
69,455
– –
HPE icon
139
Hewlett Packard
HPE
$31B
$179K 0.05%
12,000
– –
PSCE icon
140
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$158K 0.04%
3,513
+60
+2% +$2.7K
OHAI
141
DELISTED
OHA Investment Corporation
OHAI
$117K 0.03%
106,483
– –
VTSI icon
142
VirTra
VTSI
$65.7M
$32K 0.01%
13,610
– –
GLD icon
143
SPDR Gold Trust
GLD
$112B
– –
-1,895
Closed -$231K
KIE icon
144
SPDR S&P Insurance ETF
KIE
$853M
– –
-8,439
Closed -$261K
PG icon
145
Procter & Gamble
PG
$375B
– –
-4,102
Closed -$427K
PUMP icon
146
ProPetro Holding
PUMP
$496M
– –
-9,400
Closed -$212K
TXN icon
147
Texas Instruments
TXN
$171B
– –
-1,900
Closed -$202K
UNP icon
148
Union Pacific
UNP
$131B
– –
-1,200
Closed -$201K
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-4,075
Closed -$64K
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6