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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.88%
15,430
-25
27
$3.16M 0.86%
112,784
-680
28
$3.13M 0.85%
14,445
29
$3.04M 0.83%
14,073
-80
30
$2.88M 0.79%
79,350
-2,121
31
$2.8M 0.77%
21,661
-50
32
$2.39M 0.65%
95,972
33
$2.31M 0.63%
57,487
+260
34
$2.22M 0.61%
26,855
-75
35
$2.16M 0.59%
18,534
-105
36
$2.15M 0.59%
40,011
-2,441
37
$2M 0.55%
26,403
+375
38
$2M 0.55%
18,690
-35
39
$1.99M 0.54%
25,590
+25
40
$1.97M 0.54%
32,300
41
$1.91M 0.52%
77,012
42
$1.89M 0.52%
30,737
-225
43
$1.85M 0.5%
28,517
-150
44
$1.85M 0.5%
36,658
+170
45
$1.83M 0.5%
30,040
-140
46
$1.8M 0.49%
42,234
47
$1.73M 0.47%
33,540
-1,017
48
$1.7M 0.46%
17,050
-150
49
$1.61M 0.44%
40,695
-1,350
50
$1.54M 0.42%
12,436
+310
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2
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