HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $300K | 0.07% |
4,160
-100
| -2% | -$7.21K |
|
127
EOG Resources
EOG
$64.4B
| $284K | 0.06% |
+5,700
| New | +$284K |
|
128
Waters Corp
WAT
$18.2B
| $282K | 0.06% |
+1,139
| New | +$282K |
|
129
Texas Instruments
TXN
$171B
| $281K | 0.06% |
1,712
| – | – |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $277K | 0.06% |
3,484
| – | – |
|
131
Estee Lauder
EL
$32.1B
| $271K | 0.06% |
1,017
| – | – |
|
132
Union Pacific
UNP
$131B
| $259K | 0.06% |
1,242
| – | – |
|
133
Cullen/Frost Bankers
CFR
$8.24B
| $256K | 0.06% |
+2,938
| New | +$256K |
|
134
Alico
ALCO
$256M
| $250K | 0.06% |
8,070
+335
| +4% | +$10.4K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.06% |
+4,007
| New | +$249K |
|
136
Avery Dennison
AVY
$13.1B
| $248K | 0.06% |
1,600
| – | – |
|
137
McDonald's
MCD
$224B
| $240K | 0.05% |
1,120
+200
| +22% | +$42.9K |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $235K | 0.05% |
+4,012
| New | +$235K |
|
139
Zebra Technologies
ZBRA
$16B
| $231K | 0.05% |
+600
| New | +$231K |
|
140
Costco
COST
$427B
| $227K | 0.05% |
602
| – | – |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223K | 0.05% |
+2,595
| New | +$223K |
|
142
US Bancorp
USB
$75.9B
| $221K | 0.05% |
+4,750
| New | +$221K |
|
143
Verisk Analytics
VRSK
$37.8B
| $218K | 0.05% |
+1,050
| New | +$218K |
|
144
Qualcomm
QCOM
$172B
| $213K | 0.05% |
+1,400
| New | +$213K |
|
145
IAC Inc
IAC
$2.98B
| $211K | 0.05% |
+2,043
| New | +$211K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $211K | 0.05% |
+3,084
| New | +$211K |
|
147
PepsiCo
PEP
$200B
| $211K | 0.05% |
+1,425
| New | +$211K |
|
148
Lumen
LUMN
$4.87B
| $209K | 0.05% |
21,450
-325
| -1% | -$3.17K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $205K | 0.05% |
+7,505
| New | +$205K |
|
150
Ovintiv
OVV
$10.6B
| $185K | 0.04% |
12,897
+418
| +3% | +$6K |
|