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
$185M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$89.4K
3 +$87.6K
4
GVI icon
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 Change
in Stake
Capital Flow
201
$6K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
50
204
$5K ﹤0.01%
300
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$4K ﹤0.01%
100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+100
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$2K ﹤0.01%
14
-73
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$0 ﹤0.01%
5
210
0
211
-650
212
$0 ﹤0.01%
997