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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.06%
+1,125
127
$144K 0.06%
+1,950
128
$139K 0.06%
+1,400
129
$133K 0.06%
48,677
130
$130K 0.06%
+2,050
131
$128K 0.06%
+1,350
132
$128K 0.06%
+1,550
133
$127K 0.06%
+5,650
134
$124K 0.05%
+925
135
$123K 0.05%
+2,225
136
$120K 0.05%
+1,275
137
$115K 0.05%
+1,600
138
$115K 0.05%
+1,700
139
$115K 0.05%
+1,800
140
$115K 0.05%
+2,075
141
$114K 0.05%
+2,637
142
$114K 0.05%
+1,350
143
$111K 0.05%
+1,000
144
$111K 0.05%
+2,400
145
$111K 0.05%
+4,150
146
$105K 0.05%
+506
147
$105K 0.05%
+1,000
148
$101K 0.04%
+1,991
149
$98K 0.04%
+2,300
150
$98K 0.04%
+2,100
4 5
6
7 8