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
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$560K
3
+$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1
+$343K
2
+$212K
3
+$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.81%
70,746
+3,450
27
$2.27M 0.8%
25,830
+735
28
$2.21M 0.78%
16,778
-175
29
$2.18M 0.77%
36,639
-1,500
30
$2.16M 0.76%
39,550
-200
31
$1.94M 0.68%
24,375
-2,660
32
$1.9M 0.67%
34,189
+79
33
$1.89M 0.66%
10,140
-145
34
$1.88M 0.66%
31,890
-235
35
$1.86M 0.65%
25,030
+305
36
$1.85M 0.65%
68,635
-908
37
$1.81M 0.64%
18,150
+55
38
$1.78M 0.63%
75,095
+2,715
39
$1.72M 0.6%
87,048
40
$1.64M 0.58%
17,580
41
$1.62M 0.57%
11,346
-109
42
$1.58M 0.56%
16,140
+30
43
$1.5M 0.53%
90,674
-1,330
44
$1.48M 0.52%
12,489
-273
45
$1.48M 0.52%
24,675
-385
46
$1.43M 0.5%
59,445
-735
47
$1.31M 0.46%
11,890
-550
48
$1.3M 0.46%
15,807
-72
49
$1.29M 0.45%
35,705
-415
50
$1.26M 0.44%
30,300
+240
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