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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.87%
83,670
+46,540
27
$3.28M 0.86%
59,711
28
$3.15M 0.82%
21,180
-495
29
$2.68M 0.7%
17,050
-185
30
$2.61M 0.68%
108,600
-1,000
31
$2.44M 0.64%
56,337
32
$2.42M 0.63%
32,860
+1,100
33
$2.4M 0.63%
18,511
34
$2.34M 0.61%
15,534
+165
35
$2.27M 0.59%
16,750
36
$2.24M 0.59%
30,560
+300
37
$2.2M 0.58%
75,205
-940
38
$2.18M 0.57%
28,305
+225
39
$2.15M 0.56%
10,314
-3,374
40
$2.15M 0.56%
33,487
+1,400
41
$2.03M 0.53%
25,395
-1,610
42
$1.99M 0.52%
18,278
+445
43
$1.92M 0.5%
25,630
-463
44
$1.83M 0.48%
63,140
45
$1.79M 0.47%
38,385
-510
46
$1.77M 0.46%
11,260
+380
47
$1.69M 0.44%
32,620
-100
48
$1.6M 0.42%
20,805
+5,025
49
$1.5M 0.39%
94,759
-500
50
$1.49M 0.39%
30,454
+1,770
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2
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