HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-2.32%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$552M
AUM Growth
+$552M
(-2.9%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
164
New
3
Increased
31
Reduced
60
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$933K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 4 |
Apple
AAPL
|
$816K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$360K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.66% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.39% |
