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
51
$969K 0.43%
49,063
52
$953K 0.42%
9,183
+1,900
53
$925K 0.41%
19,080
54
$916K 0.4%
36,083
55
$890K 0.39%
283,333
56
$885K 0.39%
31,095
+140
57
$872K 0.39%
20,856
58
$868K 0.38%
+7,289
59
$816K 0.36%
56,160
+10,000
60
$805K 0.36%
6,130
+700
61
$770K 0.34%
62,991
62
$765K 0.34%
8,018
63
$737K 0.33%
56,575
+4,550
64
$713K 0.32%
8,730
+2,412
65
$711K 0.31%
7,745
66
$711K 0.31%
13,138
67
$687K 0.3%
13,849
-431
68
$675K 0.3%
5,740
-100
69
$672K 0.3%
22,150
70
$649K 0.29%
23,994
+2,715
71
$632K 0.28%
4,362
72
$632K 0.28%
9,630
73
$621K 0.27%
87,048
74
$599K 0.26%
13,367
75
$575K 0.25%
9,555
+200
1 2
3
4 5