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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.86%
112,499
-10,465
27
$2.62M 0.84%
66,907
-9,055
28
$2.61M 0.84%
14,445
+240
29
$2.59M 0.83%
81,861
-3,030
30
$2.45M 0.79%
15,648
-20
31
$2.42M 0.78%
64,629
+8,685
32
$2.3M 0.74%
60,390
-1,775
33
$2.13M 0.68%
27,680
+4,585
34
$2.13M 0.68%
88,062
+900
35
$1.92M 0.62%
29,500
-320
36
$1.86M 0.6%
18,639
+325
37
$1.86M 0.6%
27,818
+951
38
$1.79M 0.58%
34,600
+700
39
$1.71M 0.55%
36,362
+1,682
40
$1.66M 0.53%
17,200
+300
41
$1.66M 0.53%
83,952
+4,323
42
$1.65M 0.53%
53,100
-2,085
43
$1.64M 0.53%
31,380
+640
44
$1.6M 0.51%
31,441
-3,300
45
$1.57M 0.51%
34,069
+280
46
$1.52M 0.49%
26,809
+6,275
47
$1.43M 0.46%
19,793
+243
48
$1.42M 0.46%
32,740
+3,570
49
$1.4M 0.45%
23,460
-240
50
$1.39M 0.45%
10,580
+330
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