HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+8.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$569M
AUM Growth
+$569M
(+8.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
53
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 2 |
News Corp Class B
NWS
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$840K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$752K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$479K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$459K |
| 5 |
Match Group
MTCH
|
$377K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.89% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.2B
| $249K | 0.04% |
2,700
| – | – |
|
152
PepsiCo
PEP
$203B
| $248K | 0.04% |
1,425
| – | – |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $248K | 0.04% |
5,375
| – | – |
|
154
Verisk Analytics
VRSK
$37.5B
| $240K | 0.04% |
1,050
| – | – |
|
155
AbbVie
ABBV
$374B
| $237K | 0.04% |
+1,750
| New | +$237K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.04% |
3,807
| – | – |
|
157
Alcon
ALC
$38.9B
| $230K | 0.04% |
2,635
| – | – |
|
158
Arista Networks
ANET
$173B
| $230K | 0.04% |
+6,400
| New | +$230K |
|
159
Merck
MRK
$210B
| $230K | 0.04% |
3,000
| – | – |
|
160
Morningstar
MORN
$10.8B
| $222K | 0.04% |
+650
| New | +$222K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.04% |
+903
| New | +$201K |
|
|
162
Match Group
MTCH
$9.04B
| – | – |
-2,404
| Closed | -$377K |
|
163
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,280
| Closed | -$215K |
|
|
MCF
164
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-104,775
| Closed | -$479K |
|