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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.85%
15,489
-45
27
$3.53M 0.8%
74,860
-8,000
28
$3.4M 0.77%
61,561
+1,850
29
$3.37M 0.76%
21,390
+210
30
$3.13M 0.71%
106,000
-2,600
31
$3.08M 0.7%
34,810
+6,505
32
$3.08M 0.7%
74,670
-535
33
$3.07M 0.7%
18,649
+138
34
$3.02M 0.68%
17,135
+85
35
$2.98M 0.67%
33,980
+1,120
36
$2.85M 0.64%
56,837
+500
37
$2.78M 0.63%
31,680
+1,120
38
$2.54M 0.58%
16,785
+35
39
$2.45M 0.55%
9,989
-325
40
$2.36M 0.54%
35,042
+1,555
41
$2.15M 0.49%
26,020
+390
42
$2.09M 0.47%
19,078
+800
43
$2.05M 0.46%
22,005
-3,390
44
$2.04M 0.46%
23,515
+2,710
45
$2.02M 0.46%
93,559
-1,200
46
$1.9M 0.43%
39,453
+1,068
47
$1.9M 0.43%
16,637
+395
48
$1.88M 0.43%
11,560
+300
49
$1.87M 0.42%
30,454
50
$1.84M 0.42%
22,875
+488
1
2
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