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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.82%
33,920
-60
27
$4.22M 0.81%
17,475
-110
28
$4.16M 0.8%
113,450
-180
29
$4.08M 0.78%
79,100
+90
30
$4M 0.77%
45,455
-100
31
$3.86M 0.74%
31,600
-80
32
$3.74M 0.72%
22,676
+65
33
$3.62M 0.69%
74,800
+332
34
$3.53M 0.68%
18,698
+13
35
$3.39M 0.65%
62,417
-875
36
$3.31M 0.63%
60,311
37
$3.01M 0.58%
30,925
-12,200
38
$2.97M 0.57%
29,835
+5,030
39
$2.8M 0.54%
95,329
+2,270
40
$2.76M 0.53%
16,880
+60
41
$2.71M 0.52%
38,788
+1,105
42
$2.71M 0.52%
16,677
43
$2.6M 0.5%
10,009
-30
44
$2.59M 0.5%
26,100
45
$2.4M 0.46%
21,166
+1,480
46
$2.36M 0.45%
22,005
47
$2.32M 0.44%
30,037
-992
48
$2.28M 0.44%
23,665
49
$2.21M 0.42%
19,053
50
$2.07M 0.4%
49,260
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