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
$326M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.26M

Top Sells

1
+$1.02M
2
+$824K
3
+$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.97%
114,316
+11,785
27
$3.06M 0.94%
86,750
28
$2.93M 0.9%
85,976
+2,375
29
$2.83M 0.87%
60,140
+15,300
30
$2.72M 0.83%
27,337
-106
31
$2.69M 0.83%
61,730
+21,865
32
$2.65M 0.81%
16,478
+10
33
$2.52M 0.77%
14,955
-1,050
34
$2.45M 0.75%
85,997
+54,273
35
$2.17M 0.66%
41,155
-1,180
36
$2.06M 0.63%
18,450
37
$1.94M 0.59%
31,480
-75
38
$1.91M 0.59%
36,655
+500
39
$1.86M 0.57%
48,464
40
$1.84M 0.56%
42,129
+2,325
41
$1.83M 0.56%
10,640
+225
42
$1.81M 0.55%
34,489
+300
43
$1.8M 0.55%
16,865
+155
44
$1.73M 0.53%
58,455
45
$1.7M 0.52%
24,875
+750
46
$1.56M 0.48%
30,300
47
$1.54M 0.47%
18,625
+2,935
48
$1.5M 0.46%
21,610
-275
49
$1.42M 0.44%
6,417
50
$1.41M 0.43%
27,260
1
2
3 4 5