HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$631K
3
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+161
227
$14K 0.01%
+880
228
$13K 0.01%
+350
229
$13K 0.01%
+895
230
$12K 0.01%
+100
231
$8K ﹤0.01%
+55
232
$8K ﹤0.01%
+478
233
$7K ﹤0.01%
+55
234
$7K ﹤0.01%
+131
235
$7K ﹤0.01%
+100
236
$7K ﹤0.01%
+300
237
$6K ﹤0.01%
+100
238
$6K ﹤0.01%
+250
239
$6K ﹤0.01%
+104
240
$6K ﹤0.01%
+122
241
$5K ﹤0.01%
+100
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
+200
244
$2K ﹤0.01%
+14
245
– –
-10,000
246
– –
-55,930
6 7 8 9
10