HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+0.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$245M
AUM Growth
+$245M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
37
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.53M |
| 2 |
Walmart
WMT
|
$1.35M |
| 3 |
BP
BP
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$536K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$109K |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Energy | 4.7% |
| 3 | Healthcare | 4.59% |
| 4 | Technology | 4.05% |
| 5 | Real Estate | 3.58% |
