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
26
$1.82M 0.82%
75,787
-7,338
27
$1.81M 0.81%
33,265
-620
28
$1.74M 0.78%
32,905
-265
29
$1.72M 0.77%
12,930
-1,075
30
$1.71M 0.77%
11,473
-90
31
$1.65M 0.74%
20,680
-1,600
32
$1.63M 0.73%
17,483
-180
33
$1.59M 0.72%
37,195
+2,195
34
$1.52M 0.68%
20,940
-165
35
$1.52M 0.68%
49,600
36
$1.5M 0.67%
19,160
+160
37
$1.48M 0.67%
13,540
-5,975
38
$1.28M 0.58%
15,425
-950
39
$1.28M 0.57%
12,818
-139
40
$1.25M 0.56%
61,275
+6,810
41
$1.2M 0.54%
87,048
42
$1.19M 0.54%
15,291
-1,296
43
$1.19M 0.53%
24,815
-200
44
$1.15M 0.52%
33,400
-255
45
$1.14M 0.51%
22,605
-3,125
46
$1.06M 0.48%
28,000
-25,800
47
$1.03M 0.46%
8,223
+3,530
48
$1.03M 0.46%
49,063
-6,294
49
$1.01M 0.46%
14,080
-75
50
$1.01M 0.45%
13,118
-717
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2
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