HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$697K
3
+$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$321K

Top Sells

1
+$1.09M
2
+$89.4K
3
+$87.6K
4
GVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.03%
1,644
-1,000
177
$59K 0.03%
+1,300
178
$57K 0.03%
1,850
179
$54K 0.03%
530
180
$52K 0.03%
900
181
$51K 0.03%
800
-200
182
$50K 0.03%
1,200
183
$46K 0.02%
397
184
$45K 0.02%
900
185
$44K 0.02%
550
186
$43K 0.02%
692
187
$37K 0.02%
900
188
$30K 0.02%
1,200
189
$22K 0.01%
2,050
190
$21K 0.01%
600
191
$19K 0.01%
162
192
$19K 0.01%
135
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193
$18K 0.01%
161
194
$17K 0.01%
400
195
$17K 0.01%
350
196
$16K 0.01%
310
197
$16K 0.01%
300
198
$11K 0.01%
40
199
$7K ﹤0.01%
300
200
$6K ﹤0.01%
131
5 6 7
8
9