HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.57%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$335M
AUM Growth
+$335M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
32
Reduced
60
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.7M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.68M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.5M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.33% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sphere Entertainment
SPHR
$1.74B
| – | – |
-8,690
| Closed | -$457K |
|
152
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-9,290
| Closed | -$224K |
|
153
Waters Corp
WAT
$17.3B
| – | – |
-1,050
| Closed | -$348K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3,630
| Closed | -$434K |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,095
| Closed | -$388K |
|