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
76
$160K 0.1%
+2,000
77
$160K 0.1%
+8,321
78
$150K 0.09%
+2,549
79
$145K 0.09%
+2,600
80
$140K 0.09%
+1,400
81
$134K 0.08%
+4,818
82
$130K 0.08%
+2,571
83
$126K 0.08%
+1,525
84
$124K 0.08%
+2,190
85
$123K 0.08%
+450
86
$123K 0.08%
+2,001
87
$121K 0.07%
+1,475
88
$120K 0.07%
+4,535
89
$117K 0.07%
+1,410
90
$114K 0.07%
+1,500
91
$110K 0.07%
+2,800
92
$109K 0.07%
+2,000
93
$107K 0.07%
+1,400
94
$107K 0.07%
+3,689
95
$104K 0.06%
+2,400
96
$102K 0.06%
+1,600
97
$101K 0.06%
+1,275
98
$101K 0.06%
+751
99
$98K 0.06%
+1,700
100
$97K 0.06%
+600
2 3
4
5 6