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
76
$798K 0.24%
24,885
+2,735
77
$787K 0.24%
10,880
78
$779K 0.24%
55,973
+1,121
79
$766K 0.24%
13,367
80
$717K 0.22%
18,500
81
$696K 0.21%
6,612
+150
82
$677K 0.21%
3,800
83
$669K 0.21%
3,100
84
$640K 0.2%
4,362
85
$640K 0.2%
3,100
+100
86
$611K 0.19%
19,235
+5,685
87
$610K 0.19%
12,953
-1,062
88
$602K 0.18%
32,250
-1,000
89
$579K 0.18%
7,680
+100
90
$574K 0.18%
21,312
+364
91
$551K 0.17%
16,369
+633
92
$546K 0.17%
37,560
+13,745
93
$536K 0.16%
33,275
+1,300
94
$517K 0.16%
5,516
+273
95
$511K 0.16%
13,895
+45
96
$495K 0.15%
7,862
+320
97
$468K 0.14%
15,700
98
$446K 0.14%
3,362
+257
99
$446K 0.14%
23,650
+625
100
$440K 0.14%
19,039
+7,454
2 3
4
5 6