HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.8M
3
+$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.05%
+1,100
127
$79K 0.05%
+250
128
$79K 0.05%
+1,100
129
$79K 0.05%
+3,000
130
$78K 0.05%
+2,075
131
$77K 0.05%
+538
132
$75K 0.05%
+3,267
133
$75K 0.05%
+1,000
134
$74K 0.05%
+1,000
135
$74K 0.05%
+1,675
136
$74K 0.05%
+650
137
$74K 0.05%
+1,600
138
$74K 0.05%
+600
139
$73K 0.04%
+900
140
$73K 0.04%
+2,800
141
$73K 0.04%
+1,095
142
$72K 0.04%
+825
143
$72K 0.04%
+900
144
$71K 0.04%
+1,400
145
$71K 0.04%
+1,355
146
$71K 0.04%
+850
147
$70K 0.04%
+725
148
$70K 0.04%
+900
149
$70K 0.04%
+750
150
$69K 0.04%
+1,350
4 5
6
7 8