HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.8M
3
+$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
+2,250
152
$68K 0.04%
+750
153
$68K 0.04%
+750
154
$68K 0.04%
+1,000
155
$67K 0.04%
+744
156
$66K 0.04%
+3,700
157
$66K 0.04%
+800
158
$66K 0.04%
+900
159
$66K 0.04%
+625
160
$66K 0.04%
+1,350
161
$64K 0.04%
+800
162
$64K 0.04%
+900
163
$64K 0.04%
+800
164
$64K 0.04%
+850
165
$62K 0.04%
+680
166
$62K 0.04%
+1,000
167
$62K 0.04%
+1,000
168
$61K 0.04%
+800
169
$61K 0.04%
+1,500
170
$61K 0.04%
+1,350
171
$60K 0.04%
+1,050
172
$60K 0.04%
+1,700
173
$57K 0.04%
+2,200
174
$57K 0.04%
+900
175
$55K 0.03%
+1,200
5 6
7
8 9