HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-21.26%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$306M
AUM Growth
-$96.2M
(-24%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$501K |
| 2 |
Southwest Airlines
LUV
|
$462K |
| 3 |
Boeing
BA
|
$423K |
| 4 |
EOG Resources
EOG
|
$410K |
| 5 |
JPMorgan Chase
JPM
|
$391K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| – | – |
-4,750
| Closed | -$282K |
|
152
Waters Corp
WAT
$17.9B
| – | – |
-939
| Closed | -$219K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-4,051
| Closed | -$384K |
|
154
Gilead Sciences
GILD
$140B
| – | – |
-3,630
| Closed | -$236K |
|