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
$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
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
1
$19M 8.39%
241,826
+13,141
2
$17.6M 7.79%
999,280
+80,000
3
$14.9M 6.57%
190,619
+11,750
4
$10.7M 4.74%
155,308
+2,800
5
$9.92M 4.39%
96,576
+1,850
6
$7.5M 3.32%
93,884
+4,600
7
$7.39M 3.27%
97,992
-2,200
8
$5.22M 2.31%
202,130
+34,820
9
$5M 2.21%
369,464
+1,500
10
$4.96M 2.19%
90,352
+4,100
11
$4.85M 2.14%
59,347
+20,975
12
$4.84M 2.14%
157,875
-4,850
13
$3.81M 1.68%
77,977
+7,750
14
$3.62M 1.6%
132,828
15
$3.31M 1.46%
12,589
+1,680
16
$3.14M 1.39%
59,536
-8,050
17
$3.03M 1.34%
30,913
+400
18
$3.02M 1.33%
84,125
-15,500
19
$2.9M 1.28%
26,785
20
$2.86M 1.26%
20,130
-160
21
$2.8M 1.24%
209,280
+23,175
22
$2.72M 1.2%
78,590
-14,575
23
$2.45M 1.08%
43,210
-201
24
$2.35M 1.04%
21,553
-1,115
25
$1.94M 0.86%
43,820
+6,625
1
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