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
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.85%
17,206
+350
27
$3.05M 0.84%
21,675
+330
28
$3.05M 0.84%
15,369
+525
29
$2.54M 0.7%
109,600
-11,810
30
$2.47M 0.68%
13,688
-175
31
$2.29M 0.63%
16,750
32
$2.25M 0.62%
31,760
+260
33
$2.23M 0.62%
56,337
-2,050
34
$2.19M 0.61%
18,511
35
$2.15M 0.59%
30,260
+140
36
$2.07M 0.57%
17,235
37
$2.05M 0.57%
27,005
+750
38
$2.03M 0.56%
76,145
39
$1.96M 0.54%
32,720
-440
40
$1.93M 0.53%
28,080
+810
41
$1.88M 0.52%
32,087
+1,000
42
$1.83M 0.51%
26,093
43
$1.79M 0.5%
63,140
-13,960
44
$1.63M 0.45%
17,833
45
$1.63M 0.45%
95,259
46
$1.58M 0.44%
16,182
+4,367
47
$1.55M 0.43%
38,895
48
$1.5M 0.42%
10,880
49
$1.4M 0.39%
37,130
+23,740
50
$1.37M 0.38%
28,684
+3,640
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