HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.25%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$673K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$656K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$646K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
Top Sells
| 1 |
Forestar Group
FOR
|
$394K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$298K |
| 3 |
iShares Select Dividend ETF
DVY
|
$225K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$118K |
| 5 |
Texas Pacific Land
TPL
|
$111K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Energy | 3.97% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 3.11% |
