HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+4.62%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$185M
AUM Growth
+$185M
(+6.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
214
New
4
Increased
37
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$89.4K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$87.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| $6K | ﹤0.01% |
131
| – | – |
|
202
Atmos Energy
ATO
$26.5B
| $5K | ﹤0.01% |
100
| – | – |
|
|
TRK
203
DELISTED
Speedway Motorsports, Inc.
TRK
| $5K | ﹤0.01% |
300
| – | – |
|
204
Clorox
CLX
$15B
| $5K | ﹤0.01% |
50
| – | – |
|
|
WGL
205
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
100
| – | – |
|
|
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
100
| – | – |
|
208
Vanguard Materials ETF
VAW
$2.86B
| $2K | ﹤0.01% |
14
-73
| -84% | -$10.4K |
|
|
UNTK
209
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $0 | ﹤0.01% |
997
| – | – |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| – | – |
-650
| Closed | -$38K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| – | – |
0
| – | – |
|
212
Citigroup
C
$175B
| $0 | ﹤0.01% |
5
| – | – |
|