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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.91%
74,407
+5,450
27
$3.23M 0.91%
35,255
+3,730
28
$3.13M 0.88%
113,464
+1,050
29
$3.02M 0.85%
21,711
-100
30
$2.95M 0.83%
81,471
31
$2.91M 0.82%
14,153
-100
32
$2.43M 0.69%
57,227
+112
33
$2.27M 0.64%
42,452
+1,650
34
$2.23M 0.63%
95,972
35
$2.22M 0.62%
26,930
-200
36
$2.21M 0.62%
18,639
37
$2.04M 0.58%
26,028
-200
38
$1.98M 0.56%
25,565
+2,350
39
$1.88M 0.53%
17,200
40
$1.86M 0.53%
28,667
41
$1.8M 0.51%
30,962
-200
42
$1.75M 0.49%
32,300
43
$1.73M 0.49%
36,488
+154
44
$1.66M 0.47%
30,370
45
$1.65M 0.47%
34,557
46
$1.64M 0.46%
42,234
-1,004
47
$1.63M 0.46%
30,180
48
$1.62M 0.46%
18,725
-150
49
$1.55M 0.44%
10,105
50
$1.55M 0.44%
42,045
-300
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