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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
Brown-Forman Class B
BF.B
+$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.04%
1,050
152
$88K 0.04%
506
153
$87K 0.04%
1,400
154
$87K 0.04%
1,000
155
$87K 0.04%
1,225
-200
156
$86K 0.03%
250
157
$86K 0.03%
900
158
$86K 0.03%
1,675
159
$84K 0.03%
2,125
160
$83K 0.03%
3,267
161
$82K 0.03%
1,050
162
$82K 0.03%
625
163
$81K 0.03%
865
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164
$80K 0.03%
1,690
165
$80K 0.03%
750
166
$76K 0.03%
2,100
167
$75K 0.03%
800
168
$73K 0.03%
750
169
$73K 0.03%
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170
$73K 0.03%
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171
$70K 0.03%
800
172
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725
173
$69K 0.03%
900
174
$69K 0.03%
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175
$68K 0.03%
1,605
5 6
7
8 9