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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.83%
17,488
+5
27
$1.77M 0.78%
32,830
-75
28
$1.75M 0.77%
11,473
29
$1.72M 0.76%
20,940
30
$1.69M 0.75%
71,883
-3,904
31
$1.68M 0.74%
20,132
+4,841
32
$1.66M 0.73%
20,530
-150
33
$1.64M 0.72%
20,690
+1,530
34
$1.61M 0.71%
33,265
35
$1.51M 0.67%
10,715
+2,492
36
$1.45M 0.64%
12,940
-600
37
$1.41M 0.62%
25,840
+1,025
38
$1.4M 0.62%
61,275
39
$1.33M 0.59%
15,425
40
$1.33M 0.59%
12,818
41
$1.19M 0.53%
35,800
-13,800
42
$1.18M 0.52%
22,180
-425
43
$1.15M 0.51%
35,465
+2,065
44
$1.14M 0.5%
36,654
+18,615
45
$1.11M 0.49%
29,800
+1,800
46
$1.07M 0.47%
15,830
+1,750
47
$1.07M 0.47%
100,939
48
$1.04M 0.46%
27,200
+1,800
49
$997K 0.44%
25,520
50
$988K 0.44%
13,173
+55
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