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
51
$372K 0.23%
+13,320
52
$371K 0.23%
+72
53
$369K 0.23%
+9,790
54
$362K 0.22%
+17,223
55
$353K 0.22%
+13,587
56
$352K 0.22%
+6,349
57
$352K 0.22%
+29,135
58
$312K 0.19%
+3,800
59
$300K 0.18%
+3,123
60
$297K 0.18%
+15,550
61
$290K 0.18%
+6,753
62
$285K 0.18%
+4,810
63
$253K 0.16%
+3,600
64
$248K 0.15%
+6,600
65
$237K 0.15%
+6,426
66
$218K 0.13%
+6,550
67
$215K 0.13%
+5,539
68
$201K 0.12%
+4,872
69
$201K 0.12%
+24,100
70
$176K 0.11%
+4,631
71
$167K 0.1%
+20,000
72
$165K 0.1%
+3,740
73
$164K 0.1%
+6,585
74
$164K 0.1%
+2,533
75
$160K 0.1%
+7,980
1 2
3
4 5