HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$662M
AUM Growth
+$4.12M
(+0.63%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
153
New
1
Increased
33
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.08M |
| 2 |
Diamondback Energy
FANG
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$740K |
| 4 |
Victory Capital Holdings
VCTR
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$786K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$602K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$590K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$465K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.12% |
| 3 | Energy | 4.77% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,588
| Closed | -$289K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-1,750
| Closed | -$221K |
|
|
EQC
153
DELISTED
Equity Commonwealth
EQC
| – | – |
-23,345
| Closed | -$465K |
|