HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+5.38%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$316M
AUM Growth
+$316M
(+3.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
145
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.42M |
| 2 |
Hain Celestial
HAIN
|
$939K |
| 3 |
Newell Brands
NWL
|
$881K |
| 4 |
Simmons First National
SFNC
|
$676K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$619K |
Top Sells
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Energy | 4.04% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.27% |
