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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.82%
45,555
-400
27
$3.88M 0.8%
79,010
+4,150
28
$3.87M 0.79%
113,630
+7,630
29
$3.72M 0.76%
22,611
+1,221
30
$3.64M 0.75%
36,950
+2,140
31
$3.52M 0.72%
33,980
32
$3.48M 0.72%
17,585
+450
33
$3.31M 0.68%
18,685
+36
34
$3.3M 0.68%
60,311
-1,250
35
$3.29M 0.68%
63,292
+6,455
36
$3.27M 0.67%
31,680
37
$3.18M 0.65%
74,468
-202
38
$2.76M 0.57%
93,059
-500
39
$2.65M 0.54%
16,677
+40
40
$2.57M 0.53%
37,683
+2,641
41
$2.53M 0.52%
16,820
+35
42
$2.44M 0.5%
10,039
+50
43
$2.36M 0.48%
24,805
+1,290
44
$2.32M 0.48%
26,100
+80
45
$2.3M 0.47%
31,029
+575
46
$2.28M 0.47%
19,053
-25
47
$2.16M 0.44%
22,005
48
$2.13M 0.44%
23,665
+790
49
$2.01M 0.41%
19,686
+4,253
50
$1.99M 0.41%
49,260
+130
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