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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.86%
68,957
+2,050
27
$2.93M 0.85%
70,374
+5,745
28
$2.92M 0.85%
81,471
-390
29
$2.89M 0.84%
112,414
-85
30
$2.81M 0.82%
14,253
-1,395
31
$2.79M 0.81%
31,525
+3,845
32
$2.43M 0.7%
57,115
-3,275
33
$2.35M 0.68%
95,972
+7,910
34
$2.32M 0.67%
26,228
-1,590
35
$2.18M 0.63%
27,130
-2,370
36
$2.15M 0.63%
40,802
-22,550
37
$2.15M 0.62%
18,639
38
$1.92M 0.56%
17,200
39
$1.9M 0.55%
32,300
-2,300
40
$1.86M 0.54%
34,557
-1,805
41
$1.81M 0.52%
28,667
+1,858
42
$1.78M 0.52%
30,180
-1,200
43
$1.76M 0.51%
36,334
+2,265
44
$1.75M 0.51%
31,162
-279
45
$1.74M 0.51%
23,215
+2,525
46
$1.64M 0.48%
30,370
-2,370
47
$1.61M 0.47%
19,974
48
$1.54M 0.45%
10,105
-475
49
$1.52M 0.44%
43,238
-2,496
50
$1.51M 0.44%
18,875
-1,245
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