HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
-$17.8M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$989K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enviri
NVRI
$951M
| – | – |
-3,500
| Closed | -$32K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,600
| Closed | -$64K |
|
|
PBT
228
Permian Basin Royalty Trust
PBT
$835M
| – | – |
-250
| Closed | -$2K |
|
229
PepsiCo
PEP
$201B
| – | – |
-865
| Closed | -$82K |
|
230
Qualcomm
QCOM
$171B
| – | – |
-1,000
| Closed | -$54K |
|
|
TRK
231
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-300
| Closed | -$5K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-675
| Closed | -$41K |
|
|
XOXO
233
DELISTED
Xo Group Inc
XOXO
| – | – |
-4,100
| Closed | -$58K |
|
|
EEP
234
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-350
| Closed | -$9K |
|
|
HGT
235
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-250
| Closed | -$1K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| – | – |
-1,050
| Closed | -$72K |
|
|
OKS
237
DELISTED
Oneok Partners LP
OKS
| – | – |
-200
| Closed | -$6K |
|