HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$12.8M
3 +$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
+300
202
$6K ﹤0.01%
+300
203
$6K ﹤0.01%
+122
204
$5K ﹤0.01%
+100
205
$5K ﹤0.01%
+50
206
$4K ﹤0.01%
+100
207
$3K ﹤0.01%
+100
208
$2K ﹤0.01%
+997