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
$326M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.26M

Top Sells

1
+$1.02M
2
+$824K
3
+$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
2,320
+200
127
$253K 0.08%
5,000
+250
128
$243K 0.07%
68,384
+604
129
$241K 0.07%
1,125
130
$238K 0.07%
3,440
131
$237K 0.07%
3,312
-500
132
$235K 0.07%
+5,750
133
$234K 0.07%
2,325
+150
134
$233K 0.07%
4,337
+386
135
$225K 0.07%
+1,535
136
$210K 0.06%
12,000
137
$210K 0.06%
+2,300
138
$204K 0.06%
+2,700
139
$204K 0.06%
+3,150
140
$168K 0.05%
+10,225
141
$149K 0.05%
106,483
142
$86K 0.03%
+13,610
143
$72K 0.02%
4,075
144
$22K 0.01%
539
145
– –
-26,617
146
– –
-5,618
147
– –
-2,303
148
– –
-2,465
149
– –
-4,823
150
– –
-8,171
3 4 5
6
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