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
76
$575K 0.25%
19,860
77
$562K 0.25%
5,991
78
$549K 0.24%
2,482
79
$519K 0.23%
9,360
80
$482K 0.21%
20,898
+2,100
81
$481K 0.21%
13,110
82
$463K 0.2%
26,975
83
$454K 0.2%
+15,346
84
$439K 0.19%
3,800
85
$437K 0.19%
20,725
86
$417K 0.18%
36,625
+250
87
$406K 0.18%
14,780
88
$389K 0.17%
67,510
89
$387K 0.17%
+2,900
90
$377K 0.17%
8,526
91
$370K 0.16%
12,891
+300
92
$362K 0.16%
7,797
+2,275
93
$361K 0.16%
106,483
94
$352K 0.16%
+4,850
95
$351K 0.16%
5,660
+600
96
$337K 0.15%
10,845
97
$336K 0.15%
10,390
98
$330K 0.15%
5,870
+1,240
99
$326K 0.14%
3,108
-300
100
$326K 0.14%
+2,300
2 3
4
5 6