HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+5.21%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$354M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
149
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$807K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$625K |
Top Sells
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Energy | 4.75% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.14% |
