HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+10.34%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$487M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
159
New
5
Increased
50
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$801K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$704K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$528K |
| 4 |
Texas Pacific Land
TPL
|
$525K |
| 5 |
Deluxe
DLX
|
$456K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $202K | 0.04% |
1,425
| – | – |
|
152
Martin Marietta Materials
MLM
$36.9B
| $201K | 0.04% |
+600
| New | +$201K |
|
|
MCF
153
DELISTED
Contango Oil & Gas Co.
MCF
| $39K | 0.01% |
10,000
| – | – |
|
|
PVL
154
Permianville Royalty Trust
PVL
$65.3M
| $20K | ﹤0.01% |
13,500
-59,290
| -81% | -$87.8K |
|
|
155
Deluxe
DLX
$852M
| – | – |
-15,610
| Closed | -$456K |
|
156
Macy's
M
$4.36B
| – | – |
-14,080
| Closed | -$158K |
|
157
Qualcomm
QCOM
$170B
| – | – |
-1,400
| Closed | -$213K |
|
158
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,050
| Closed | -$218K |
|
159
VirTra
VTSI
$65.8M
| – | – |
-13,610
| Closed | -$48K |
|