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
$185M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$697K
3
+$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$321K

Top Sells

1
+$1.09M
2
+$89.4K
3
+$87.6K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.4K
5
JOY
Joy Global Inc
JOY
+$38K

Sector Composition

1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
2,800
152
$74K 0.04%
675
153
$74K 0.04%
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154
$74K 0.04%
550
155
$73K 0.04%
725
156
$72K 0.04%
850
157
$72K 0.04%
1,250
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158
$72K 0.04%
850
159
$72K 0.04%
800
160
$71K 0.04%
800
161
$71K 0.04%
900
162
$70K 0.04%
825
163
$69K 0.04%
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164
$68K 0.04%
750
165
$67K 0.04%
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166
$66K 0.04%
800
167
$66K 0.04%
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169
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170
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800
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$61K 0.03%
900
174
$61K 0.03%
2,325
175
$60K 0.03%
1,500
5 6
7
8 9