HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.17%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$500M
AUM Growth
+$500M
(+0.97%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
159
New
3
Increased
29
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 2 |
Victory Capital Holdings
VCTR
|
$295K |
| 3 |
Arista Networks
ANET
|
$269K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204K |
| 5 |
Verisk Analytics
VRSK
|
$201K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$729K |
| 3 |
Apple
AAPL
|
$596K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$542K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.17% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $216K | 0.04% |
3,084
| – | – |
|
152
Martin Marietta Materials
MLM
$36.9B
| $213K | 0.04% |
600
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.04% |
3,007
| – | – |
|
|
154
Verisk Analytics
VRSK
$37.5B
| $201K | 0.04% |
+1,050
| New | +$201K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,355
| Closed | -$542K |
|
156
US Bancorp
USB
$75.5B
| – | – |
-5,500
| Closed | -$240K |
|
157
Northrop Grumman
NOC
$83.2B
| – | – |
-425
| Closed | -$232K |
|
158
Eli Lilly
LLY
$661B
| – | – |
-920
| Closed | -$337K |
|
159
CVS Health
CVS
$93B
| – | – |
-2,238
| Closed | -$209K |
|