HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+6.39%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$521M
AUM Growth
+$34.1M
(+7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
158
New
4
Increased
34
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.22M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.19M |
| 4 |
IAC Inc
IAC
|
$241K |
| 5 |
Intel
INTC
|
$228K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.11% |
| 5 | Industrials | 2.47% |
