HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.76%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$838K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$831K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
Top Sells
| 1 |
RAS
RAIT Financial Trust
RAS
|
$958K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$700K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$288K |
| 4 |
Waters Corp
WAT
|
$222K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$212K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Energy | 4.59% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.46% |
