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
101
$104K 0.06%
3,689
102
$102K 0.06%
2,350
103
$100K 0.05%
1,700
104
$100K 0.05%
1,050
105
$100K 0.05%
1,900
106
$99K 0.05%
1,200
107
$99K 0.05%
1,600
108
$97K 0.05%
1,600
109
$96K 0.05%
625
110
$96K 0.05%
1,350
111
$95K 0.05%
1,275
112
$95K 0.05%
751
113
$94K 0.05%
900
114
$94K 0.05%
750
115
$93K 0.05%
1,350
116
$92K 0.05%
2,125
117
$92K 0.05%
1,125
118
$90K 0.05%
1,000
119
$88K 0.05%
1,605
120
$88K 0.05%
750
121
$88K 0.05%
1,550
122
$87K 0.05%
2,075
123
$86K 0.05%
1,100
124
$86K 0.05%
1,500
125
$85K 0.05%
1,500
+600
3 4
5
6 7