HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-13.06%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$479M
AUM Growth
-$73.7M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
167
New
6
Increased
49
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.69M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.49M |
| 4 |
Citigroup
C
|
$868K |
| 5 |
Medtronic
MDT
|
$776K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.24B
| $301K | 0.06% |
2,588
| – | – |
|
127
Qualcomm
QCOM
$172B
| $298K | 0.06% |
2,332
+162
| +7% | +$20.7K |
|
|
128
Medtronic
MDT
$119B
| $295K | 0.06% |
3,290
-8,653
| -72% | -$776K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.06% |
3,807
| – | – |
|
130
Alico
ALCO
$256M
| $291K | 0.06% |
8,170
+100
| +1% | +$3.56K |
|
131
Energy Transfer Partners
ET
$59.7B
| $290K | 0.06% |
29,016
-29,016
| -50% | -$290K |
|
132
Costco
COST
$427B
| $289K | 0.06% |
602
| – | – |
|
133
Alcon
ALC
$39.6B
| $286K | 0.06% |
4,095
+1,460
| +55% | +$102K |
|
134
Coca-Cola
KO
$292B
| $284K | 0.06% |
4,522
| – | – |
|
135
JPMorgan Chase
JPM
$809B
| $280K | 0.06% |
2,487
| – | – |
|
136
McDonald's
MCD
$224B
| $277K | 0.06% |
1,120
| – | – |
|
137
Merck
MRK
$212B
| $274K | 0.06% |
3,000
| – | – |
|
138
AbbVie
ABBV
$375B
| $268K | 0.06% |
1,750
| – | – |
|
139
Crescent Energy
CRGY
$2.23B
| $267K | 0.06% |
21,430
+475
| +2% | +$5.92K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $265K | 0.06% |
4,160
| – | – |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $265K | 0.06% |
2,520
-80
| -3% | -$8.41K |
|
142
Union Pacific
UNP
$131B
| $265K | 0.06% |
1,242
| – | – |
|
143
Texas Instruments
TXN
$171B
| $263K | 0.05% |
1,712
| – | – |
|
144
Avery Dennison
AVY
$13.1B
| $259K | 0.05% |
1,600
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $259K | 0.05% |
1,017
| – | – |
|
146
US Bancorp
USB
$75.9B
| $253K | 0.05% |
5,500
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $247K | 0.05% |
4,190
-775
| -16% | -$45.7K |
|
148
Chubb
CB
$111B
| $246K | 0.05% |
1,253
| – | – |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $244K | 0.05% |
3,484
| – | – |
|
150
PepsiCo
PEP
$200B
| $238K | 0.05% |
1,425
| – | – |
|