HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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 Buys

1
+$1.75M
2
+$697K
3
+$656K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$321K

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
1
$32.7M 17.7%
299,675
-10,000
2
$15.5M 8.38%
201,954
+2,118
3
$14.2M 7.66%
800,750
+99,200
4
$11.4M 6.15%
150,954
+2,220
5
$11M 5.95%
87,933
+5,567
6
$7.96M 4.3%
120,008
+1,195
7
$7.06M 3.82%
95,555
+405
8
$6.05M 3.27%
79,040
+890
9
$5.66M 3.06%
367,964
10
$3.28M 1.77%
34,422
+1,590
11
$3.21M 1.73%
60,682
+7,226
12
$3.1M 1.68%
45,367
-275
13
$2.94M 1.59%
26,490
-725
14
$2.86M 1.55%
66,415
-400
15
$2.61M 1.41%
53,724
+13,477
16
$2.56M 1.39%
87,048
17
$2.34M 1.27%
283,333
18
$2.34M 1.27%
8,981
+115
19
$1.92M 1.04%
23,905
-83
20
$1.61M 0.87%
19,065
-310
21
$1.47M 0.8%
26,674
+5,830
22
$1.43M 0.77%
18,100
+1,000
23
$1.26M 0.68%
23,610
24
$1.24M 0.67%
91,710
-6,500
25
$1.2M 0.65%
12,775
+560
1
2 3 4 5