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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.03%
+275
177
$72K 0.03%
+450
178
$67K 0.03%
+2,225
179
$66K 0.03%
+4,100
180
$63K 0.03%
+1,625
181
$62K 0.03%
+850
182
$61K 0.03%
+1,300
183
$59K 0.03%
+10,000
184
$58K 0.03%
+750
185
$58K 0.03%
+1,690
186
$58K 0.03%
+900
187
$56K 0.02%
+1,500
188
$56K 0.02%
+450
189
$53K 0.02%
+900
190
$53K 0.02%
+1,700
191
$52K 0.02%
+800
192
$52K 0.02%
+680
193
$48K 0.02%
+500
194
$46K 0.02%
+1,066
195
$45K 0.02%
+900
196
$44K 0.02%
+1,000
197
$44K 0.02%
+397
198
$44K 0.02%
+600
199
$42K 0.02%
+900
200
$40K 0.02%
+400
5 6 7
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