HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+2.84%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$222M
AUM Growth
+$222M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$989K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$655K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 4.24% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 3.41% |
