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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.87%
77,391
+6,645
27
$2.38M 0.82%
58,390
+450
28
$2.33M 0.8%
94,330
+19,235
29
$2.31M 0.8%
29,180
+4,150
30
$2.3M 0.79%
16,568
-210
31
$2.29M 0.79%
41,625
+2,075
32
$2.11M 0.73%
67,843
-792
33
$2.03M 0.7%
90,674
34
$1.93M 0.67%
34,639
-2,000
35
$1.89M 0.65%
34,189
36
$1.89M 0.65%
18,450
+300
37
$1.79M 0.62%
31,530
-360
38
$1.69M 0.58%
16,335
+195
39
$1.65M 0.57%
50,490
-2,250
40
$1.6M 0.55%
10,000
-140
41
$1.56M 0.54%
87,048
42
$1.53M 0.53%
12,257
-232
43
$1.48M 0.51%
58,455
-990
44
$1.46M 0.5%
11,309
-37
45
$1.45M 0.5%
24,265
-410
46
$1.42M 0.49%
17,775
-6,600
47
$1.38M 0.47%
30,300
48
$1.27M 0.44%
6,417
49
$1.27M 0.44%
27,260
50
$1.26M 0.43%
33,285
+4,236
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