HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
67
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.44B
| $158K | 0.04% |
14,080
-9,625
| -41% | -$108K |
|
|
PVL
152
Permianville Royalty Trust
PVL
$66.7M
| $53K | 0.01% |
72,790
-2,165
| -3% | -$1.58K |
|
153
VirTra
VTSI
$64.9M
| $48K | 0.01% |
13,610
| – | – |
|
|
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
| $23K | 0.01% |
+10,000
| New | +$23K |
|
155
Newell Brands
NWL
$2.63B
| – | – |
-10,950
| Closed | -$188K |
|
156
Occidental Petroleum
OXY
$45.4B
| – | – |
-14,170
| Closed | -$142K |
|
|
BCIC
157
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – |
-3,427
| Closed | -$46K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,500
| Closed | -$408K |
|