HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+0.79%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$247M
AUM Growth
+$2.32M
(+0.95%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
242
New
5
Increased
31
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.42M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
| 3 |
Transocean
RIG
|
$530K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
Brown-Forman Class B
BF.B
|
$104K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 5.16% |
| 3 | Healthcare | 4.51% |
| 4 | Technology | 3.85% |
| 5 | Industrials | 3.31% |
