HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-12.87%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$311M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
151
New
5
Increased
72
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
AZZ Inc
AZZ
|
$608K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$501K |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$364K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$354K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.4% |