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
26
$2.13M 0.86%
19,908
+3,965
27
$2.06M 0.83%
36,580
-95
28
$1.79M 0.72%
22,365
-830
29
$1.74M 0.7%
21,345
-440
30
$1.73M 0.7%
283,333
31
$1.69M 0.68%
17,663
-330
32
$1.61M 0.65%
103,194
-2,458
33
$1.57M 0.64%
30,356
34
$1.49M 0.6%
31,705
-660
35
$1.48M 0.6%
11,603
-339
36
$1.46M 0.59%
17,425
-160
37
$1.42M 0.57%
28,335
38
$1.4M 0.57%
52,800
-245
39
$1.39M 0.56%
14,610
-390
40
$1.38M 0.56%
16,587
+6,203
41
$1.37M 0.56%
12,957
-248
42
$1.35M 0.54%
24,295
-570
43
$1.34M 0.54%
105,300
+37,650
44
$1.29M 0.52%
31,175
+2,300
45
$1.29M 0.52%
54,465
-2,415
46
$1.24M 0.5%
16,200
47
$1.23M 0.5%
31,100
+15,000
48
$1.22M 0.49%
36,410
-2,048
49
$1.17M 0.47%
24,630
+9,600
50
$1.15M 0.46%
49,600
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2
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