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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
Brown-Forman Class B
BF.B
+$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.06%
2,800
127
$137K 0.06%
1,125
128
$135K 0.05%
600
129
$130K 0.05%
1,410
130
$128K 0.05%
2,637
+50
131
$125K 0.05%
2,053
132
$124K 0.05%
1,350
133
$120K 0.05%
1,800
134
$115K 0.05%
1,000
135
$113K 0.05%
1,200
136
$110K 0.04%
1,700
137
$110K 0.04%
1,620
138
$108K 0.04%
1,991
139
$105K 0.04%
1,100
140
$102K 0.04%
4,700
141
$102K 0.04%
2,350
142
$101K 0.04%
1,500
143
$100K 0.04%
650
144
$98K 0.04%
1,600
145
$93K 0.04%
500
146
$92K 0.04%
1,050
147
$92K 0.04%
2,075
148
$92K 0.04%
1,050
149
$90K 0.04%
1,075
150
$89K 0.04%
1,600
4 5
6
7 8