HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$11.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.75M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$321K

Top Sells

1
PRE
PARTNERRE LTD
PRE
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$89.4K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.4K
5
JOY
Joy Global Inc
JOY
$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2.24B
$74K 0.04%
2,800
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$74K 0.04%
675
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$74K 0.04%
1,050
-45
-4% -$3.17K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$74K 0.04%
550
– –
MCD icon
155
McDonald's
MCD
$226B
$73K 0.04%
725
– –
AMT icon
156
American Tower
AMT
$91.9B
$72K 0.04%
800
– –
SYK icon
157
Stryker
SYK
$149B
$72K 0.04%
850
– –
TGT icon
158
Target
TGT
$42B
$72K 0.04%
1,250
+100
+9% +$5.76K
TROW icon
159
T Rowe Price
TROW
$23.2B
$72K 0.04%
850
– –
PEP icon
160
PepsiCo
PEP
$203B
$71K 0.04%
800
– –
PG icon
161
Procter & Gamble
PG
$370B
$71K 0.04%
900
– –
PM icon
162
Philip Morris
PM
$254B
$70K 0.04%
825
– –
EBAY icon
163
eBay
EBAY
$41.2B
$69K 0.04%
3,267
– –
DE icon
164
Deere & Co
DE
$127B
$68K 0.04%
750
– –
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$67K 0.04%
1,425
– –
COF icon
166
Capital One
COF
$142B
$66K 0.04%
800
– –
VZ icon
167
Verizon
VZ
$184B
$66K 0.04%
1,350
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$66K 0.04%
1,700
– –
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
$66K 0.04%
1,000
– –
PETM
170
DELISTED
PETSMART INC
PETM
$66K 0.04%
1,100
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$65K 0.04%
600
– –
FLR icon
172
Fluor
FLR
$6.93B
$62K 0.03%
800
– –
STT icon
173
State Street
STT
$32.1B
$61K 0.03%
900
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$61K 0.03%
2,325
– –
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.97B
$60K 0.03%
1,500
– –
5 6
7
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