HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+9.03%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRK
201
DELISTED
Speedway Motorsports, Inc.
TRK
| $6K | ﹤0.01% | +300 | New | +$6K |
|
|
OABC
202
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6K | ﹤0.01% | +300 | New | +$6K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% | +122 | New | +$6K |
|
204
Atmos Energy
ATO
$26.7B
| $5K | ﹤0.01% | +100 | New | +$5K |
|
205
Clorox
CLX
$14.5B
| $5K | ﹤0.01% | +50 | New | +$5K |
|
|
WGL
206
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% | +100 | New | +$4K |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% | +100 | New | +$3K |
|
|
UNTK
208
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% | +997 | New | +$2K |
|