HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.22M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.19M |
| 4 |
IAC Inc
IAC
|
$241K |
| 5 |
Intel
INTC
|
$228K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.11% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46B
| $228K | 0.04% |
+7,280
| New | +$228K |
|
152
Martin Marietta Materials
MLM
$37.1B
| $211K | 0.04% |
600
| – | – |
|
153
PepsiCo
PEP
$201B
| $211K | 0.04% |
1,425
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67.1B
| $207K | 0.04% |
+903
| New | +$207K |
|
155
Qualcomm
QCOM
$172B
| $200K | 0.04% |
+1,400
| New | +$200K |
|
|
MCF
156
DELISTED
Contango Oil & Gas Co.
MCF
| $43K | 0.01% |
10,000
| – | – |
|
|
PVL
157
Permianville Royalty Trust
PVL
$66.3M
| $26K | 0.01% |
13,500
| – | – |
|
|
158
IAC Inc
IAC
$2.91B
| – | – |
-2,043
| Closed | -$241K |
|