HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.94%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$240M
AUM Growth
+$240M
(-3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
46
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
| 2 |
Energy Transfer Partners
ET
|
$906K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$883K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$830K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$798K |
Top Sells
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$470K |
| 2 |
Texas Pacific Land
TPL
|
$433K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$329K |
| 4 |
Freeport-McMoran
FCX
|
$238K |
| 5 |
Wells Fargo
WFC
|
$138K |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 4.23% |
| 3 | Energy | 4.02% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.1% |
