HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.91%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$716K |
| 2 |
Southwest Airlines
LUV
|
$566K |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$499K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$447K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$10.7M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
AZZ Inc
AZZ
|
$719K |
| 4 |
Vodafone
VOD
|
$718K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$693K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.63% |
| 4 | Technology | 4.13% |
| 5 | Real Estate | 3.7% |
