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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
Brown-Forman Class B
BF.B
+$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
1,275
177
$67K 0.03%
850
178
$67K 0.03%
+4,100
179
$67K 0.03%
1,700
180
$66K 0.03%
780
181
$66K 0.03%
1,500
182
$66K 0.03%
500
183
$66K 0.03%
850
184
$65K 0.03%
1,100
185
$65K 0.03%
750
186
$64K 0.03%
450
187
$63K 0.03%
1,000
188
$62K 0.03%
900
189
$61K 0.02%
1,422
190
$61K 0.02%
800
191
$61K 0.02%
2,325
192
$58K 0.02%
1,350
193
$58K 0.02%
3,500
194
$56K 0.02%
900
195
$55K 0.02%
600
196
$55K 0.02%
3,600
197
$55K 0.02%
900
198
$55K 0.02%
600
199
$53K 0.02%
1,200
200
$53K 0.02%
675
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8
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