HCP
Holt Capital Partners Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$6.3M (-1%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.61M | |
| 3 | $1.4M | |
| 4 | $921K | |
| 5 | $769K |
Top Sells
| 1 | $2.09M | |
| 2 | $1.13M | |
| 3 | $835K | |
| 4 | $518K | |
| 5 | $446K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.9% |
| 3 | Energy | 5.45% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 0.8% | 44,644 +2,026 | +5% | +$238K | |||
| $4.97M | 0.76% | 38,593 -1,745 | -4% | -$225K | |||
| $4.94M | 0.75% | 97,185 +4,373 | +5% | +$222K | |||
| $4.91M | 0.75% | 98,499 +1,765 | +2% | +$87.9K | |||
| $4.84M | 0.74% | 92,140 +1,009 | +1% | +$53K | |||
| $4.75M | 0.73% | 30,748 +274 | +0.9% | +$42.4K | |||
| $4.73M | 0.72% | 60,000 | – | – | |||
| $4.51M | 0.69% | 28,892 -5 | -0% | -$781 | |||
| $3.31M | 0.5% | 5,910 +120 | +2% | +$67.1K | |||
| $3.18M | 0.49% | 18,460 -145 | -0.8% | -$25K | |||
| $3.15M | 0.48% | 18,982 -131 | -0.7% | -$21.7K | |||
| $3.05M | 0.47% | 16,031 +516 | +3% | +$98.2K | |||
| $2.98M | 0.45% | 8,005 -7 | -0.1% | -$2.61K | |||
| $2.93M | 0.45% | 7,818 +366 | +5% | +$137K | |||
| $2.93M | 0.45% | 18,469 -14 | -0.1% | -$2.22K | |||
| $2.92M | 0.44% | 50,372 -782 | -2% | -$45.3K | |||
| $2.85M | 0.44% | 18,496 -10 | -0.1% | -$1.54K | |||
| $2.71M | 0.41% | 37,714 -25 | -0.1% | -$1.8K | |||
| $2.63M | 0.4% | 24,279 +950 | +4% | +$103K | |||
| $2.59M | 0.4% | 26,904 +9,546 | +55% | +$921K | |||
| $2.4M | 0.37% | 27,337 -3,446 | -11% | -$303K | |||
| $2.4M | 0.37% | 21,845 -20 | -0.1% | -$2.19K | |||
| $2.37M | 0.36% | 13,870 +190 | +1% | +$32.4K | |||
| $2.29M | 0.35% | 28,032 -263 | -0.9% | -$21.5K | |||
| $2.22M | 0.34% | 55,715 | – | – |
