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
51
$526K 0.28%
11,660
52
$525K 0.28%
37,935
53
$515K 0.28%
33,691
54
$508K 0.27%
25,437
55
$487K 0.26%
17,310
+465
56
$486K 0.26%
67,510
57
$470K 0.25%
12,865
58
$462K 0.25%
7,599
+950
59
$413K 0.22%
20,800
60
$381K 0.21%
32,450
61
$368K 0.2%
17,223
62
$350K 0.19%
8,526
63
$307K 0.17%
3,800
64
$301K 0.16%
6,753
65
$300K 0.16%
4,960
+50
66
$292K 0.16%
2,869
+35
67
$275K 0.15%
7,339
68
$259K 0.14%
6,600
69
$257K 0.14%
3,200
+1,200
70
$250K 0.14%
3,600
71
$240K 0.13%
8,820
+1,785
72
$221K 0.12%
5,222
+350
73
$215K 0.12%
6,550
74
$205K 0.11%
4,631
75
$190K 0.1%
2,533
1 2
3
4 5