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
$226M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$917K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$899K

Top Sells

1
+$18.1M
2
+$1.72M
3
+$556K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
+900
202
$33K 0.01%
+1,375
203
$31K 0.01%
+502
204
$31K 0.01%
+1,350
205
$25K 0.01%
+200
206
$24K 0.01%
+584
207
$24K 0.01%
+600
208
$22K 0.01%
+250
209
$22K 0.01%
+375
210
$21K 0.01%
+400
211
$21K 0.01%
+600
212
$19K 0.01%
+162
213
$16K 0.01%
+2,050
214
$15K 0.01%
+161
215
$12K 0.01%
+300
216
$7K ﹤0.01%
+55
217
$7K ﹤0.01%
+100
218
$7K ﹤0.01%
+95
219
$6K ﹤0.01%
+300
220
$6K ﹤0.01%
+350
221
– –
-13,200
222
– –
-129,675
223
– –
-11,635
224
– –
-12,930
5 6 7 8
9