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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
26,325
102
$268K 0.12%
6,600
103
$267K 0.12%
+9,000
104
$261K 0.12%
+2,125
105
$260K 0.11%
+2,540
106
$257K 0.11%
8,163
107
$256K 0.11%
3,200
108
$254K 0.11%
+9,043
109
$250K 0.11%
15,572
+2,700
110
$247K 0.11%
3,600
111
$236K 0.1%
+3,876
112
$232K 0.1%
4,059
+100
113
$212K 0.09%
2,533
114
$203K 0.09%
7,339
115
$200K 0.09%
+2,425
116
$199K 0.09%
2,600
117
$195K 0.09%
+5,750
118
$189K 0.08%
+2,000
119
$185K 0.08%
+1,400
120
$180K 0.08%
+2,550
121
$176K 0.08%
4,250
122
$167K 0.07%
+2,800
123
$164K 0.07%
+4,050
124
$152K 0.07%
+1,200
125
$150K 0.07%
+3,240
3 4
5
6 7