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
51
$1.33M 0.41%
31,110
+300
52
$1.3M 0.4%
12,309
-82
53
$1.29M 0.4%
29,581
-800
54
$1.25M 0.38%
16,713
55
$1.24M 0.38%
20,681
+100
56
$1.24M 0.38%
87,048
57
$1.22M 0.37%
24,119
-805
58
$1.19M 0.36%
20,100
+500
59
$1.18M 0.36%
14,713
+1,953
60
$1.15M 0.35%
23,847
+500
61
$1.14M 0.35%
38,415
+500
62
$1.14M 0.35%
15,275
+5,500
63
$1.12M 0.34%
32,008
64
$1.07M 0.33%
16,565
+327
65
$1.03M 0.32%
+15,830
66
$997K 0.31%
25,295
67
$981K 0.3%
28,275
+3,585
68
$960K 0.29%
14,865
+167
69
$914K 0.28%
32,400
+500
70
$891K 0.27%
6,513
71
$870K 0.27%
11,089
-6,280
72
$870K 0.27%
7,633
73
$869K 0.27%
+16,703
74
$862K 0.26%
33,815
+5,290
75
$842K 0.26%
17,613
+645
1 2
3
4 5