HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.8M
3
+$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.6%
+27,230
27
$909K 0.56%
+16,844
28
$884K 0.54%
+41,550
29
$864K 0.53%
+15,350
30
$860K 0.53%
+34,840
31
$838K 0.52%
+6,705
32
$795K 0.49%
+106,483
33
$787K 0.48%
+23,610
34
$773K 0.48%
+4,310
35
$734K 0.45%
+23,926
36
$672K 0.41%
+12,860
37
$623K 0.38%
+7,390
38
$611K 0.38%
+38,350
39
$519K 0.32%
+5,430
40
$489K 0.3%
+6,855
41
$462K 0.28%
+67,510
42
$457K 0.28%
+6,730
43
$445K 0.27%
+11,547
44
$443K 0.27%
+32,462
45
$428K 0.26%
+33,691
46
$424K 0.26%
+13,439
47
$413K 0.25%
+4,623
48
$408K 0.25%
+9,785
49
$407K 0.25%
+8,760
50
$400K 0.25%
+20,825
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