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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.85%
45,517
+3,927
27
$4.27M 0.81%
113,860
+410
28
$4.22M 0.8%
31,600
29
$4.14M 0.79%
82,100
+3,000
30
$4.01M 0.76%
45,805
+350
31
$3.93M 0.75%
17,160
-315
32
$3.69M 0.7%
22,865
+189
33
$3.43M 0.65%
18,808
+110
34
$3.29M 0.63%
60,311
35
$3.2M 0.61%
63,917
+1,500
36
$3.12M 0.59%
31,850
+2,015
37
$2.91M 0.55%
30,925
38
$2.81M 0.54%
95,204
-125
39
$2.78M 0.53%
16,677
40
$2.73M 0.52%
39,713
+925
41
$2.73M 0.52%
16,880
42
$2.67M 0.51%
23,796
+2,630
43
$2.64M 0.5%
10,009
44
$2.47M 0.47%
22,005
45
$2.43M 0.46%
25,590
-510
46
$2.31M 0.44%
30,437
+400
47
$2.25M 0.43%
19,053
48
$2.23M 0.42%
23,665
49
$2.05M 0.39%
43,329
-31,471
50
$2.04M 0.39%
49,260
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