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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.91%
34,785
+2,665
27
$2.86M 0.9%
102,531
-2,440
28
$2.75M 0.87%
86,750
-4,792
29
$2.6M 0.82%
26,345
-4,850
30
$2.55M 0.81%
16,468
-100
31
$2.41M 0.76%
42,335
-1,215
32
$2.38M 0.75%
16,005
33
$2.15M 0.68%
31,555
34
$2.07M 0.66%
34,189
35
$2.06M 0.65%
18,450
36
$2.06M 0.65%
44,840
-14,250
37
$1.92M 0.61%
58,455
38
$1.83M 0.58%
48,464
-19,379
39
$1.83M 0.58%
39,865
+30,965
40
$1.8M 0.57%
10,415
+65
41
$1.78M 0.56%
16,710
+150
42
$1.73M 0.55%
39,804
+870
43
$1.68M 0.53%
24,125
44
$1.67M 0.53%
36,155
45
$1.58M 0.5%
30,300
46
$1.55M 0.49%
30,381
-2,204
47
$1.5M 0.47%
87,048
48
$1.45M 0.46%
12,391
-21
49
$1.44M 0.45%
27,260
50
$1.43M 0.45%
21,885
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