HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+7.28%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$402M
AUM Growth
+$35.9M
(+9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
153
New
9
Increased
41
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Franklin Resources
BEN
|
$509K |
| 2 |
EOG Resources
EOG
|
$453K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$355K |
| 4 |
PepsiCo
PEP
|
$305K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$282K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 3.73% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PepsiCo
PEP
$203B
| – | – |
-2,225
| Closed | -$305K |
|
152
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-3,473
| Closed | -$122K |
|
|
OHAI
153
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-106,483
| Closed | -$138K |
|