HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Return 13.42%
This Quarter Return
-0.54%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.2M
Cap. Flow %
16.9%
Top 10 Hldgs %
52.69%
Holding
229
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

1
AAPL icon
Apple
AAPL
$3.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
$2.83M
4
PM icon
Philip Morris
PM
$2.75M
5
WFC icon
Wells Fargo
WFC
$1.81M

Top Sells

1
OHAI
OHA Investment Corporation
OHAI
$663K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
– –
-2,800
Closed -$108K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
– –
-1,350
Closed -$93K
SLB icon
178
Schlumberger
SLB
$53.4B
– –
-750
Closed -$88K
SPG icon
179
Simon Property Group
SPG
$59.5B
– –
-506
Closed -$84K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-600
Closed -$21K
STX icon
181
Seagate
STX
$40B
– –
-1,550
Closed -$88K
SYY icon
182
Sysco
SYY
$39.4B
– –
-2,100
Closed -$79K
TCBI icon
183
Texas Capital Bancshares
TCBI
$3.96B
– –
-300
Closed -$16K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
– –
-162
Closed -$19K
TROW icon
185
T Rowe Price
TROW
$23.8B
– –
-850
Closed -$72K
TXN icon
186
Texas Instruments
TXN
$171B
– –
-1,675
Closed -$80K
UNH icon
187
UnitedHealth
UNH
$286B
– –
-1,125
Closed -$92K
UNP icon
188
Union Pacific
UNP
$131B
– –
-1,100
Closed -$110K
V icon
189
Visa
V
$666B
– –
-2,600
Closed -$137K
VAW icon
190
Vanguard Materials ETF
VAW
$2.89B
– –
-14
Closed -$2K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
– –
-397
Closed -$46K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
– –
-135
Closed -$19K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-2,571
Closed -$134K
VFC icon
194
VF Corp
VFC
$5.86B
– –
-2,549
Closed -$151K
VLO icon
195
Valero Energy
VLO
$48.7B
– –
-900
Closed -$45K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,533
Closed -$190K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-161
Closed -$18K
WAB icon
198
Wabtec
WAB
$33B
– –
-1,200
Closed -$99K
WAT icon
199
Waters Corp
WAT
$18.2B
– –
-1,400
Closed -$146K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,050
Closed -$78K
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