HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+6.46%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$580M
AUM Growth
+$580M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
151
New
–
Increased
15
Reduced
85
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.96M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| – | – |
-1,425
| Closed | -$214K |
|