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
$185M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$697K
3
+$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$321K

Top Sells

1
+$1.09M
2
+$89.4K
3
+$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.4K
5
JOY
Joy Global Inc
JOY
+$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
33,216
+250
27
$1.06M 0.57%
55,430
+520
28
$1.02M 0.55%
53,575
29
$997K 0.54%
9,905
30
$995K 0.54%
4,475
31
$910K 0.49%
49,650
32
$875K 0.47%
6,705
33
$854K 0.46%
14,672
+1,625
34
$851K 0.46%
9,790
35
$827K 0.45%
31,440
-3,400
36
$800K 0.43%
25,962
+2,036
37
$702K 0.38%
4,048
38
$695K 0.38%
12,860
39
$691K 0.37%
27,175
40
$663K 0.36%
106,483
41
$657K 0.36%
63,750
42
$635K 0.34%
5,991
+1,368
43
$633K 0.34%
5,430
44
$597K 0.32%
18,039
45
$588K 0.32%
19,000
+6,300
46
$555K 0.3%
18,187
47
$550K 0.3%
9,105
48
$543K 0.29%
13,110
49
$531K 0.29%
90
-3
50
$528K 0.29%
6,855
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2
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