HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
33
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$89.4K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$87.6K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$80.4K |
| 5 |
JOY
Joy Global Inc
JOY
|
$38K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.48% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 0.88% |
