HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-0.54%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$220M
AUM Growth
+$35.3M
(+19%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
229
New
16
Increased
47
Reduced
11
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
Philip Morris
PM
|
$2.75M |
| 5 |
Wells Fargo
WFC
|
$1.81M |
Top Sells
| 1 |
OHAI
OHA Investment Corporation
OHAI
|
$663K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$215K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$189K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$180K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 6.13% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.76% |
| 5 | Real Estate | 3.68% |
