HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.33%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$290M
AUM Growth
+$6.32M
(+2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$747K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$486K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$475K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$466K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Forestar Group
FOR
|
$400K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$199K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.77% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.35% |
