HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+8.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$569M
AUM Growth
+$43.2M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
164
New
7
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 2 |
News Corp Class B
NWS
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$840K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$752K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$479K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$459K |
| 5 |
Match Group
MTCH
|
$377K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.89% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 2.51% |
