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HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$290M
AUM Growth
+$6.32M
(+2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$739K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$694K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$484K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$470K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$527K |
| 2 |
Forestar Group
FOR
|
+$348K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244K |
| 4 |
SLB Ltd
SLB
|
+$207K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$199K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.77% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.35% |
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