HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+0.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$366M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
145
New
3
Increased
30
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$343K |
| 2 |
Newell Brands
NWL
|
$309K |
| 3 |
Franklin Resources
BEN
|
$283K |
| 4 |
Chubb
CB
|
$265K |
| 5 |
GE Aerospace
GE
|
$179K |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.69% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $253K | 0.07% |
1,535
| – | – |
|
127
Fastenal
FAST
$55.1B
| $252K | 0.07% |
15,444
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $248K | 0.07% |
2,800
| – | – |
|
129
Sherwin-Williams
SHW
$92.9B
| $247K | 0.07% |
1,350
| – | – |
|
130
UnitedHealth
UNH
$286B
| $244K | 0.07% |
1,125
| – | – |
|
131
Alico
ALCO
$256M
| $235K | 0.06% |
6,910
| – | – |
|
132
Revvity
RVTY
$10.1B
| $230K | 0.06% |
2,700
| – | – |
|
133
HP
HPQ
$27.4B
| $227K | 0.06% |
12,000
-3,300
| -22% | -$62.4K |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $219K | 0.06% |
3,484
-2,420
| -41% | -$152K |
|
135
Texas Instruments
TXN
$171B
| $216K | 0.06% |
+1,675
| New | +$216K |
|
136
Waters Corp
WAT
$18.2B
| $210K | 0.06% |
939
| – | – |
|
137
Coca-Cola
KO
$292B
| $208K | 0.06% |
+3,822
| New | +$208K |
|
138
PayPal
PYPL
$65.2B
| $202K | 0.06% |
1,950
| – | – |
|
139
Ovintiv
OVV
$10.6B
| $183K | 0.05% |
7,972
| – | – |
|
140
Hewlett Packard
HPE
$31B
| $182K | 0.05% |
12,000
| – | – |
|
|
PVL
141
Permianville Royalty Trust
PVL
$66.3M
| $178K | 0.05% |
69,455
| – | – |
|
|
OHAI
142
DELISTED
OHA Investment Corporation
OHAI
| $138K | 0.04% |
106,483
| – | – |
|
143
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $122K | 0.03% |
3,473
-40
| -1% | -$1.41K |
|
144
VirTra
VTSI
$65.7M
| $38K | 0.01% |
13,610
| – | – |
|
|
145
Dominion Energy
D
$49.7B
| – | – |
-4,430
| Closed | -$343K |
|