HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.22%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$495M
AUM Growth
+$495M
(+48%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
159
New
18
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.8M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$97B
| $226K | 0.05% | +7,886 | New | +$226K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.04% | +3,325 | New | +$218K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.04% | 3,007 | – | – |
|
154
CVS Health
CVS
$92.8B
| $209K | 0.04% | +2,238 | New | +$209K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $208K | 0.04% | +3,084 | New | +$208K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $203K | 0.04% | +600 | New | +$203K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,099 | Closed | -$393K |
|
158
VF Corp
VFC
$5.91B
| – | – | -7,596 | Closed | -$227K |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -11,570 | Closed | -$773K |
|