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
$247M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$873K
3
+$740K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$678K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K

Top Sells

1
+$8.42M
2
+$655K
3
+$530K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
BF.B icon
Brown-Forman Class B
BF.B
+$104K

Sector Composition

1 Financials 18.99%
2 Energy 5.16%
3 Healthcare 4.51%
4 Technology 3.85%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
900
202
$49K 0.02%
900
203
$48K 0.02%
1,644
204
$48K 0.02%
397
205
$47K 0.02%
1,038
206
$47K 0.02%
+1,224
207
$44K 0.02%
1,000
208
$43K 0.02%
550
209
$42K 0.02%
800
210
$37K 0.02%
667
211
$33K 0.01%
901
212
$32K 0.01%
330
213
$25K 0.01%
1,334
-2
214
$22K 0.01%
+600
215
$22K 0.01%
600
216
$21K 0.01%
200
217
$21K 0.01%
2,050
218
$19K 0.01%
300
219
$18K 0.01%
400
220
$18K 0.01%
162
221
$16K 0.01%
161
222
$13K 0.01%
350
223
$12K ﹤0.01%
350
224
$12K ﹤0.01%
450
225
$11K ﹤0.01%
180
6 7 8
9
10