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
51
$1.05M 0.42%
21,396
-180
52
$1.01M 0.41%
13,647
-302
53
$1M 0.41%
70,960
+4,500
54
$972K 0.39%
45,429
+10,748
55
$965K 0.39%
31,735
-1,240
56
$909K 0.37%
7,765
-145
57
$899K 0.36%
21,200
58
$842K 0.34%
14,672
59
$800K 0.32%
10,755
+2,305
60
$800K 0.32%
13,440
+12,440
61
$799K 0.32%
29,110
-1,115
62
$781K 0.32%
8,097
+1,392
63
$780K 0.32%
7,433
64
$773K 0.31%
62,991
-12
65
$769K 0.31%
5,430
66
$757K 0.31%
6,735
-280
67
$756K 0.31%
20,741
-168
68
$751K 0.3%
57,025
69
$697K 0.28%
22,239
+579
70
$678K 0.27%
4,362
-471
71
$653K 0.26%
12,085
72
$637K 0.26%
5,991
73
$633K 0.26%
9,355
74
$628K 0.25%
13,015
-920
75
$606K 0.24%
106,483
1 2
3
4 5