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
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$988K
3
+$651K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$573K
5
BEN icon
Franklin Resources
BEN
+$527K

Top Sells

1
+$14.3M
2
+$2.4M
3
+$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,675
227
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228
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-1,125
229
– –
-1,100
230
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-800
231
– –
-300
232
– –
-675
233
– –
-4,100
234
– –
-350
235
– –
-250
236
– –
-1,050
237
– –
-200
6 7 8 9
10