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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.91%
21,345
-211
27
$2.79M 0.91%
83,635
28
$2.53M 0.83%
121,410
+350
29
$2.33M 0.76%
74,532
-9,075
30
$2.31M 0.75%
13,863
-75
31
$1.96M 0.64%
58,387
-700
32
$1.9M 0.62%
26,093
-310
33
$1.88M 0.61%
14,844
+339
34
$1.86M 0.61%
77,100
-2,250
35
$1.83M 0.6%
31,500
-800
36
$1.8M 0.59%
16,750
-300
37
$1.79M 0.59%
33,160
+180
38
$1.75M 0.57%
95,259
-713
39
$1.75M 0.57%
30,120
+80
40
$1.69M 0.55%
31,087
+350
41
$1.68M 0.55%
18,511
-30
42
$1.65M 0.54%
26,255
-600
43
$1.61M 0.53%
27,270
+900
44
$1.6M 0.52%
17,235
-1,830
45
$1.47M 0.48%
38,895
-1,800
46
$1.41M 0.46%
17,833
-225
47
$1.28M 0.42%
76,145
-867
48
$1.14M 0.37%
12,660
-200
49
$1.09M 0.36%
11,098
+283
50
$1.06M 0.35%
10,880
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