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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.92%
116,044
+1,728
27
$3.08M 0.92%
85,976
28
$3.01M 0.9%
24,785
-440
29
$2.94M 0.88%
84,935
-1,815
30
$2.94M 0.88%
66,035
+4,305
31
$2.76M 0.82%
16,368
-110
32
$2.63M 0.78%
88,062
+2,065
33
$2.56M 0.76%
60,565
+425
34
$2.2M 0.65%
27,217
-120
35
$2.18M 0.65%
18,479
+29
36
$2.12M 0.63%
49,134
+7,005
37
$2.12M 0.63%
31,055
-425
38
$2M 0.6%
10,570
-70
39
$1.95M 0.58%
37,891
-3,264
40
$1.94M 0.58%
34,800
+4,500
41
$1.91M 0.57%
34,379
-110
42
$1.85M 0.55%
16,865
43
$1.82M 0.54%
32,240
+4,980
44
$1.79M 0.53%
36,015
-640
45
$1.74M 0.52%
48,043
-421
46
$1.7M 0.51%
24,625
-250
47
$1.65M 0.49%
19,990
+3,277
48
$1.65M 0.49%
57,900
-555
49
$1.59M 0.47%
20,925
-685
50
$1.5M 0.45%
87,048
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