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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.96%
122,964
+6,920
27
$3.31M 0.94%
63,852
28
$3.29M 0.93%
23,776
-1,009
29
$3.14M 0.89%
79,629
-5,306
30
$3.13M 0.88%
84,891
-1,085
31
$2.78M 0.79%
15,668
-700
32
$2.57M 0.73%
87,162
-900
33
$2.55M 0.72%
62,165
+1,600
34
$2.49M 0.7%
55,944
+6,810
35
$2.25M 0.63%
18,314
-165
36
$2.2M 0.62%
29,820
-1,235
37
$2.19M 0.62%
26,867
-350
38
$2.09M 0.59%
23,095
+6,920
39
$2.06M 0.58%
16,900
+35
40
$2.02M 0.57%
33,900
-900
41
$1.87M 0.53%
34,741
-3,150
42
$1.85M 0.52%
30,740
-1,500
43
$1.81M 0.51%
23,700
-925
44
$1.78M 0.5%
10,250
-320
45
$1.78M 0.5%
33,789
-590
46
$1.74M 0.49%
19,770
-1,155
47
$1.73M 0.49%
45,734
-2,309
48
$1.73M 0.49%
55,185
-2,715
49
$1.68M 0.48%
19,790
-200
50
$1.64M 0.46%
34,680
-1,335
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