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
101
$95K 0.06%
+1,050
102
$95K 0.06%
+1,991
103
$95K 0.06%
+1,000
104
$95K 0.06%
+2,350
105
$94K 0.06%
+4,700
106
$93K 0.06%
+1,700
107
$92K 0.06%
+1,100
108
$90K 0.06%
+1,700
109
$89K 0.05%
+1,200
110
$88K 0.05%
+625
111
$88K 0.05%
+1,050
112
$88K 0.05%
+1,500
113
$88K 0.05%
+500
114
$87K 0.05%
+1,550
115
$87K 0.05%
+750
116
$86K 0.05%
+2,060
117
$86K 0.05%
+1,900
118
$85K 0.05%
+1,125
119
$84K 0.05%
+1,250
120
$84K 0.05%
+2,644
121
$83K 0.05%
+1,350
122
$82K 0.05%
+600
123
$82K 0.05%
+900
124
$82K 0.05%
+8,026
125
$80K 0.05%
+1,600
3 4
5
6 7