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
26
$2M 0.81%
36,675
-625
27
$1.94M 0.79%
283,333
28
$1.87M 0.76%
23,195
-520
29
$1.79M 0.73%
21,785
-80
30
$1.68M 0.69%
15,943
31
$1.66M 0.68%
105,652
-419
32
$1.66M 0.68%
17,993
-65
33
$1.61M 0.66%
32,365
-270
34
$1.56M 0.64%
56,880
+49,185
35
$1.52M 0.62%
17,585
-200
36
$1.52M 0.62%
15,000
-65
37
$1.51M 0.61%
13,205
-51
38
$1.46M 0.59%
53,045
-101
39
$1.42M 0.58%
11,942
-44
40
$1.41M 0.58%
30,356
+14,606
41
$1.41M 0.57%
24,865
-225
42
$1.37M 0.56%
28,335
+1,425
43
$1.25M 0.51%
38,458
+36,433
44
$1.22M 0.5%
16,200
+135
45
$1.2M 0.49%
49,600
46
$1.2M 0.49%
28,875
47
$1.09M 0.44%
+13,949
48
$1.03M 0.42%
32,975
-360
49
$1M 0.41%
21,576
+45
50
$933K 0.38%
66,460
-7,750
1
2
3 4 5