HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$243M
AUM Growth
+$243M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
13
Closed
99
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Visa
V
|
$199K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$195K |
| 4 |
Mastercard
MA
|
$189K |
| 5 |
Waters Corp
WAT
|
$185K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.35% |
| 4 | Technology | 3.62% |
| 5 | Industrials | 3.37% |
