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
$326M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.26M

Top Sells

1
+$1.02M
2
+$824K
3
+$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.13%
1,300
102
$402K 0.12%
3,195
-655
103
$389K 0.12%
19,200
+900
104
$368K 0.11%
4,500
-5,810
105
$368K 0.11%
2,100
106
$367K 0.11%
3,390
-6,450
107
$365K 0.11%
5,240
+200
108
$356K 0.11%
6,520
109
$356K 0.11%
+6,935
110
$352K 0.11%
2,590
111
$346K 0.11%
11,148
+150
112
$345K 0.11%
14,145
+790
113
$344K 0.11%
15,700
+400
114
$341K 0.1%
2,852
115
$338K 0.1%
2,203
-62
116
$325K 0.1%
4,102
117
$321K 0.1%
5,904
-1,477
118
$312K 0.1%
4,473
119
$312K 0.1%
2,938
120
$304K 0.09%
3,500
121
$302K 0.09%
3,850
122
$286K 0.09%
11,497
+700
123
$284K 0.09%
6,547
124
$278K 0.09%
1,400
125
$276K 0.08%
1,275
3 4
5
6 7