HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.96%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$355M
AUM Growth
+$355M
(+2.9%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
149
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$694K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$601K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$451K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$348K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$374K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$261K |
| 5 |
SPDR Gold Trust
GLD
|
$231K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.85% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 2.28% |
