HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
100
227
$11K ﹤0.01%
150
228
$10K ﹤0.01%
75
229
$8K ﹤0.01%
100
230
$8K ﹤0.01%
150
231
$7K ﹤0.01%
55
232
$7K ﹤0.01%
300
233
$7K ﹤0.01%
200
234
$3K ﹤0.01%
250
235
$3K ﹤0.01%
200
236
$2K ﹤0.01%
250
237
$1K ﹤0.01%
250
238
– –
-36,130
239
– –
-880
240
– –
-895
241
– –
-135
242
– –
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6 7 8 9
10