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
$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
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
1
$29.9M 12.08%
232,675
-65,524
2
$17.1M 6.91%
214,313
+6,123
3
$15.4M 6.22%
849,355
+4,180
4
$13.3M 5.37%
180,589
+11,862
5
$11.9M 4.81%
103,318
+3,059
6
$9.47M 3.83%
140,608
+7,835
7
$7.74M 3.13%
105,207
+3,762
8
$6.74M 2.72%
88,409
+5,266
9
$6.26M 2.53%
367,964
10
$4.16M 1.68%
132,732
-2,960
11
$4M 1.62%
97,890
+15,175
12
$3.89M 1.57%
71,422
+25,148
13
$3.44M 1.39%
118,950
+23,460
14
$3.41M 1.38%
38,422
15
$3.39M 1.37%
110,676
+14,250
16
$3.23M 1.31%
66,527
+403
17
$3.17M 1.28%
60,192
-800
18
$2.85M 1.15%
44,842
+375
19
$2.83M 1.14%
10,349
+403
20
$2.79M 1.13%
87,048
21
$2.78M 1.13%
20,455
-1,297
22
$2.56M 1.03%
26,275
-505
23
$2.48M 1%
30,988
-1,120
24
$2.27M 0.92%
20,515
-5,925
25
$2.13M 0.86%
83,125
-2,053
1
2 3 4 5