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
76
$189K 0.1%
3,240
+1,050
77
$185K 0.1%
7,980
78
$162K 0.09%
3,740
79
$156K 0.08%
475
+25
80
$151K 0.08%
2,549
81
$148K 0.08%
1,525
82
$147K 0.08%
2,000
83
$146K 0.08%
1,400
84
$139K 0.08%
4,813
-5
85
$137K 0.07%
2,600
86
$134K 0.07%
2,571
87
$132K 0.07%
1,545
+45
88
$124K 0.07%
2,400
89
$124K 0.07%
2,001
90
$123K 0.07%
1,050
91
$121K 0.07%
2,160
+160
92
$121K 0.07%
4,535
93
$120K 0.06%
1,400
94
$119K 0.06%
1,475
95
$118K 0.06%
1,350
-60
96
$112K 0.06%
600
97
$110K 0.06%
1,991
98
$110K 0.06%
1,100
99
$108K 0.06%
2,800
100
$105K 0.06%
1,000
2 3
4
5 6