HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$10.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$383K
2
V icon
Visa
V
$199K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$195K
4
MA icon
Mastercard
MA
$189K
5
WAT icon
Waters Corp
WAT
$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-2,637
Closed -$114K
VLO icon
202
Valero Energy
VLO
$47.5B
– –
-900
Closed -$58K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
– –
-161
Closed -$15K
VTRS icon
204
Viatris
VTRS
$12.3B
– –
-2,400
Closed -$111K
WAT icon
205
Waters Corp
WAT
$17.8B
– –
-1,400
Closed -$185K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,350
Closed -$114K
WM icon
207
Waste Management
WM
$91B
– –
-375
Closed -$22K
XHB icon
208
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-5,750
Closed -$195K
XOP icon
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-2,650
Closed -$80K
XRT icon
210
SPDR S&P Retail ETF
XRT
$423M
– –
-3,240
Closed -$150K
NATI
211
DELISTED
National Instruments Corp
NATI
– –
-2,225
Closed -$67K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900
Closed -$45K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
– –
-400
Closed -$31K
TIF
214
DELISTED
Tiffany & Co.
TIF
– –
-600
Closed -$44K
TRK
215
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-300
Closed -$6K
APC
216
DELISTED
Anadarko Petroleum
APC
– –
-1,300
Closed -$61K
XOXO
217
DELISTED
Xo Group Inc
XOXO
– –
-4,100
Closed -$66K
EEP
218
DELISTED
Enbridge Energy Partners
EEP
– –
-350
Closed -$6K
TWX
219
DELISTED
Time Warner Inc
TWX
– –
-1,050
Closed -$76K
DD
220
DELISTED
Du Pont De Nemours E I
DD
– –
-2,050
Closed -$130K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
– –
-1,700
Closed -$53K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
– –
-900
Closed -$42K
EMC
223
DELISTED
EMC CORPORATION
EMC
– –
-4,150
Closed -$111K
CELG
224
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$40K
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