HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-0.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$526M
AUM Growth
+$4.5M
(+0.86%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$2.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$940K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$648K |
Top Sells
| 1 |
XPO
XPO
|
$1.49M |
| 2 |
Range Resources
RRC
|
$249K |
| 3 |
Intuit
INTU
|
$245K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$207K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.79% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.2B
| $225K | 0.04% |
3,807
-100
| -3% | -$5.91K |
|
152
Merck
MRK
$209B
| $225K | 0.04% |
3,000
| – | – |
|
153
Occidental Petroleum
OXY
$46B
| $215K | 0.04% |
7,280
| – | – |
|
154
PepsiCo
PEP
$201B
| $214K | 0.04% |
1,425
| – | – |
|
155
Alcon
ALC
$38.9B
| $212K | 0.04% |
+2,635
| New | +$212K |
|
156
Verisk Analytics
VRSK
$37.7B
| $210K | 0.04% |
+1,050
| New | +$210K |
|
157
Martin Marietta Materials
MLM
$37.1B
| $205K | 0.04% |
600
| – | – |
|
|
158
Intuit
INTU
$187B
| – | – |
-500
| Closed | -$245K |
|
|
159
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-903
| Closed | -$207K |
|
|
PVL
160
Permianville Royalty Trust
PVL
$66.3M
| – | – |
-13,500
| Closed | -$26K |
|
161
Qualcomm
QCOM
$172B
| – | – |
-1,400
| Closed | -$200K |
|