HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
-4.57%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$335M
AUM Growth
+$335M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
155
New
1
Increased
32
Reduced
60
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Palo Alto Networks
PANW
|
$771K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$524K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.7M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.68M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.5M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.33% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.5% |
