HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.76%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$838K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$831K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
Top Sells
| 1 |
RAS
RAIT Financial Trust
RAS
|
$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$700K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$288K |
| 4 |
Waters Corp
WAT
|
$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Energy | 4.59% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $203K | 0.08% |
2,600
| – | – |
|
127
Boeing
BA
$177B
| $202K | 0.07% |
+1,300
| New | +$202K |
|
|
OHAI
128
DELISTED
OHA Investment Corporation
OHAI
| $184K | 0.07% |
106,483
| – | – |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | 0.06% |
27,205
-23,375
| -46% | -$144K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.06% |
16,300
-700
| -4% | -$6.79K |
|
|
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
| $153K | 0.06% |
44,477
| – | – |
|
132
DHT Holdings
DHT
$1.88B
| $117K | 0.04% |
28,340
-39,170
| -58% | -$162K |
|
|
RAS
133
DELISTED
RAIT Financial Trust
RAS
| – | – |
-283,333
| Closed | -$958K |
|
|
134
Waters Corp
WAT
$18B
| – | – |
-1,400
| Closed | -$222K |
|