HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.91%
40,330
+18,150
27
$2.09M 0.86%
17,478
-10
28
$1.99M 0.82%
25,490
+4,800
29
$1.95M 0.8%
32,830
30
$1.86M 0.77%
71,595
-288
31
$1.75M 0.72%
11,627
+154
32
$1.72M 0.7%
23,920
+8,090
33
$1.7M 0.7%
20,915
+385
34
$1.62M 0.67%
10,715
35
$1.6M 0.66%
33,905
+640
36
$1.56M 0.64%
22,335
+1,395
37
$1.5M 0.62%
16,044
-4,088
38
$1.5M 0.62%
12,818
39
$1.49M 0.61%
61,395
+120
40
$1.47M 0.6%
12,940
41
$1.43M 0.59%
71,020
+21,957
42
$1.36M 0.56%
15,425
43
$1.34M 0.55%
25,790
-50
44
$1.25M 0.51%
87,048
45
$1.18M 0.48%
35,860
+395
46
$1.15M 0.47%
13,220
+47
47
$1.11M 0.45%
35,800
48
$1.1M 0.45%
36,806
+152
49
$1.07M 0.44%
19,080
50
$1.06M 0.44%
35,494
-589
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