HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.69%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$284M
AUM Growth
+$284M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 2 |
Macy's
M
|
$1.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$560K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$498K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$453K |
Top Sells
| 1 |
CVS Health
CVS
|
$343K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$175K |
| 4 |
Bank of America
BAC
|
$144K |
| 5 |
Apple
AAPL
|
$126K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 4.14% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 3.31% |
