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
76
$599K 0.24%
21,060
-300
77
$587K 0.24%
14,155
+4,105
78
$571K 0.23%
12,247
-383
79
$568K 0.23%
18,039
80
$551K 0.22%
+1,654
81
$525K 0.21%
67,510
82
$517K 0.21%
13,110
83
$515K 0.21%
6,855
-275
84
$483K 0.2%
9,790
85
$472K 0.19%
11,635
86
$470K 0.19%
27,890
-3,325
87
$459K 0.19%
33,691
88
$458K 0.19%
20,725
89
$442K 0.18%
13,367
90
$419K 0.17%
26,975
91
$399K 0.16%
+4,475
92
$394K 0.16%
18,437
93
$379K 0.15%
16,698
-255
94
$368K 0.15%
3,800
95
$365K 0.15%
3,408
96
$333K 0.13%
7,339
97
$331K 0.13%
5,060
98
$320K 0.13%
3,600
99
$316K 0.13%
8,526
100
$288K 0.12%
18,703
-695
2 3
4
5 6