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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.04%
+650
152
$96K 0.04%
+1,620
153
$96K 0.04%
+1,675
154
$94K 0.04%
+1,900
155
$94K 0.04%
+1,000
156
$94K 0.04%
+600
157
$91K 0.04%
+725
158
$89K 0.04%
+1,020
159
$88K 0.04%
+1,075
160
$88K 0.04%
+1,600
161
$88K 0.04%
+1,100
162
$86K 0.04%
+1,500
163
$85K 0.04%
+250
164
$84K 0.04%
+425
165
$82K 0.04%
+800
166
$82K 0.04%
+3,000
167
$81K 0.04%
+1,550
168
$80K 0.04%
+663
169
$77K 0.03%
+3,700
170
$77K 0.03%
+1,500
171
$76K 0.03%
+1,400
172
$76K 0.03%
+900
173
$76K 0.03%
+1,050
174
$73K 0.03%
+1,050
175
$73K 0.03%
+2,125
5 6
7
8 9