HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+7.5%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$607M
AUM Growth
+$47.2M
(+8.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
157
New
4
Increased
54
Reduced
55
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$892K |
| 5 |
Victory Capital Holdings
VCTR
|
$606K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$586K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$507K |
| 5 |
Eli Lilly
LLY
|
$486K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.23% |
| 3 | Energy | 3.89% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.39% |
