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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
Brown-Forman Class B
BF.B
+$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.11%
6,600
102
$263K 0.11%
9,546
+561
103
$262K 0.11%
8,163
-3,234
104
$255K 0.1%
3,200
-250
105
$240K 0.1%
6,550
106
$238K 0.1%
12,765
107
$236K 0.1%
3,730
+490
108
$219K 0.09%
3,720
+950
109
$217K 0.09%
5,522
110
$211K 0.09%
50,477
111
$202K 0.08%
7,526
112
$194K 0.08%
1,400
113
$191K 0.08%
85
114
$190K 0.08%
1,545
115
$189K 0.08%
2,533
116
$187K 0.08%
2,000
117
$184K 0.07%
3,740
118
$180K 0.07%
1,400
119
$175K 0.07%
2,600
120
$167K 0.07%
2,549
121
$165K 0.07%
32,850
122
$163K 0.07%
2,400
123
$160K 0.06%
1,400
124
$160K 0.06%
5,038
125
$156K 0.06%
1,400
3 4
5
6 7