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
$220M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.06M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Top Sells

1
+$663K
2
+$215K
3
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.78%
+88,808
27
$1.58M 0.72%
+25,315
28
$1.55M 0.7%
53,266
+48,453
29
$1.54M 0.7%
18,270
-795
30
$1.51M 0.69%
70,830
31
$1.5M 0.68%
12,232
+11,481
32
$1.5M 0.68%
50,015
+31,015
33
$1.48M 0.67%
57,915
+54,915
34
$1.48M 0.67%
18,283
+17,433
35
$1.45M 0.66%
32,900
+31,700
36
$1.45M 0.66%
+40,240
37
$1.42M 0.65%
+12,255
38
$1.41M 0.64%
16,343
+15,343
39
$1.4M 0.64%
22,370
+21,120
40
$1.4M 0.64%
45,576
+19,614
41
$1.39M 0.63%
+106,967
42
$1.39M 0.63%
+15,270
43
$1.38M 0.63%
20,725
+2,625
44
$1.31M 0.59%
+13,405
45
$1.3M 0.59%
+31,081
46
$1.23M 0.56%
12,425
-350
47
$1.17M 0.53%
33,570
+31,720
48
$1.15M 0.52%
57,750
+2,320
49
$1.09M 0.49%
78,710
-13,000
50
$1.09M 0.49%
32,580
-636
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2
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