HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

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%
55
229
$8K ﹤0.01%
+200
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
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-250
239
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-104
240
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241
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242
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-2,800
243
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-478
244
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245
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-500
246
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247
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248
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-1,100
249
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-4,475
250
– –
-15,693
7 8 9
10
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