HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
(-24%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$501K |
| 2 |
Southwest Airlines
LUV
|
$462K |
| 3 |
Boeing
BA
|
$423K |
| 4 |
EOG Resources
EOG
|
$410K |
| 5 |
JPMorgan Chase
JPM
|
$391K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $173K | 0.06% |
14,900
-675
| -4% | -$7.84K |
|
127
Range Resources
RRC
$8.27B
| $169K | 0.06% |
74,035
| – | – |
|
128
Macy's
M
$4.64B
| $159K | 0.05% |
32,445
-2,125
| -6% | -$10.4K |
|
129
NOV
NOV
$4.95B
| $152K | 0.05% |
15,510
-685
| -4% | -$6.71K |
|
130
Devon Energy
DVN
$22.1B
| $135K | 0.04% |
19,605
-470
| -2% | -$3.24K |
|
131
Hewlett Packard
HPE
$31B
| $117K | 0.04% |
12,000
| – | – |
|
|
PVL
132
Permianville Royalty Trust
PVL
$66.3M
| $72K | 0.02% |
69,455
| – | – |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | 0.02% |
1,908
| – | – |
|
|
BCIC
134
BCP Investment Corporation Common Stock
BCIC
$160M
| $32K | 0.01% |
3,427
| – | – |
|
135
VirTra
VTSI
$65.7M
| $31K | 0.01% |
13,610
| – | – |
|
136
Gilead Sciences
GILD
$143B
| – | – |
-3,630
| Closed | -$236K |
|
137
Avery Dennison
AVY
$13.1B
| – | – |
-1,600
| Closed | -$209K |
|
|
138
Boeing
BA
$174B
| – | – |
-1,300
| Closed | -$423K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,484
| Closed | -$236K |
|
140
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,938
| Closed | -$287K |
|
141
Estee Lauder
EL
$32.1B
| – | – |
-1,000
| Closed | -$207K |
|
|
142
EOG Resources
EOG
$64.4B
| – | – |
-4,900
| Closed | -$410K |
|
143
IAC Inc
IAC
$2.98B
| – | – |
-6,239
| Closed | -$278K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-2,750
| Closed | -$266K |
|
|
145
JPMorgan Chase
JPM
$809B
| – | – |
-2,803
| Closed | -$391K |
|
146
Coca-Cola
KO
$292B
| – | – |
-3,822
| Closed | -$212K |
|
|
147
Southwest Airlines
LUV
$16.5B
| – | – |
-8,556
| Closed | -$462K |
|
148
Ovintiv
OVV
$10.6B
| – | – |
-7,972
| Closed | -$187K |
|
149
PayPal
PYPL
$65.2B
| – | – |
-1,950
| Closed | -$211K |
|
150
Starbucks
SBUX
$97.1B
| – | – |
-2,800
| Closed | -$246K |
|