HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.03%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Energy | 5.35% |
| 3 | Real Estate | 4.21% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $69K | 0.04% | +1,350 | New | +$69K |
|
152
Deere & Co
DE
$129B
| $68K | 0.04% | +750 | New | +$68K |
|
153
Schlumberger
SLB
$55B
| $68K | 0.04% | +750 | New | +$68K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68K | 0.04% | +1,000 | New | +$68K |
|
155
DuPont de Nemours
DD
$32.2B
| $67K | 0.04% | +1,500 | New | +$67K |
|
156
Corning
GLW
$57.4B
| $66K | 0.04% | +3,700 | New | +$66K |
|
157
PepsiCo
PEP
$204B
| $66K | 0.04% | +800 | New | +$66K |
|
158
State Street
STT
$32.6B
| $66K | 0.04% | +900 | New | +$66K |
|
159
United Parcel Service
UPS
$74.1B
| $66K | 0.04% | +625 | New | +$66K |
|
160
Verizon
VZ
$186B
| $66K | 0.04% | +1,350 | New | +$66K |
|
161
Stryker
SYK
$150B
| $64K | 0.04% | +850 | New | +$64K |
|
162
American Tower
AMT
$95.5B
| $64K | 0.04% | +800 | New | +$64K |
|
163
ConocoPhillips
COP
$124B
| $64K | 0.04% | +900 | New | +$64K |
|
164
Fluor
FLR
$6.63B
| $64K | 0.04% | +800 | New | +$64K |
|
165
Caterpillar
CAT
$196B
| $62K | 0.04% | +680 | New | +$62K |
|
166
Devon Energy
DVN
$22.9B
| $62K | 0.04% | +1,000 | New | +$62K |
|
167
Northern Trust
NTRS
$25B
| $62K | 0.04% | +1,000 | New | +$62K |
|
168
Capital One
COF
$145B
| $61K | 0.04% | +800 | New | +$61K |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $61K | 0.04% | +1,500 | New | +$61K |
|
170
Waste Management
WM
$91.2B
| $61K | 0.04% | +1,350 | New | +$61K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.04% | +1,050 | New | +$60K |
|
172
Mondelez International
MDLZ
$79.5B
| $60K | 0.04% | +1,700 | New | +$60K |
|
173
Intel
INTC
$107B
| $57K | 0.04% | +2,200 | New | +$57K |
|
174
Target
TGT
$43.6B
| $57K | 0.04% | +900 | New | +$57K |
|
175
Paychex
PAYX
$50.2B
| $55K | 0.03% | +1,200 | New | +$55K |
|