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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.02M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$110K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+180
227
$10K ﹤0.01%
75
+20
228
$8K ﹤0.01%
+200
229
$8K ﹤0.01%
55
230
$8K ﹤0.01%
+150
231
$7K ﹤0.01%
100
232
$7K ﹤0.01%
300
233
$3K ﹤0.01%
+250
234
$3K ﹤0.01%
200
235
$2K ﹤0.01%
+250
236
$2K ﹤0.01%
14
237
$1K ﹤0.01%
+250
238
– –
-100
239
– –
-350
240
– –
-131
241
– –
-250
242
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243
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-320
244
– –
-310
245
– –
-2,800
246
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-2,160
247
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-478
248
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-100
249
– –
-500
250
– –
-100
7 8 9
10
11