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
$326M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.26M

Top Sells

1
+$1.02M
2
+$824K
3
+$738K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$698K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591K

Sector Composition

1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.47%
277,656
+11,578
2
$24.4M 7.48%
1,106,325
+57,250
3
$17.9M 5.5%
212,277
+9,000
4
$14.8M 4.54%
179,238
+4,745
5
$12.6M 3.88%
421,553
-2,532
6
$12.5M 3.83%
36,566
+2,075
7
$10.3M 3.17%
377,840
+51,460
8
$9.3M 2.85%
86,450
-6,859
9
$9.16M 2.81%
100,443
+3,740
10
$8.96M 2.75%
296,855
+47,400
11
$6.99M 2.14%
130,296
+24,490
12
$6.95M 2.13%
82,145
-215
13
$6.48M 1.99%
84,191
+725
14
$6.23M 1.91%
72,777
-6,900
15
$5.36M 1.65%
112,150
+19,750
16
$5.27M 1.62%
125,628
-120
17
$4.97M 1.52%
303,966
+30,885
18
$4.53M 1.39%
28,286
+4,494
19
$3.87M 1.19%
59,185
+11,240
20
$3.87M 1.19%
87,350
+18,075
21
$3.62M 1.11%
18,133
-620
22
$3.34M 1.03%
64,402
+2,650
23
$3.23M 0.99%
25,225
+175
24
$3.21M 0.98%
31,695
+5,350
25
$3.18M 0.97%
39,045
+4,260
1
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