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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.84%
33,060
-740
27
$4.57M 0.8%
31,560
-40
28
$4.44M 0.78%
113,612
-248
29
$3.98M 0.7%
45,730
-75
30
$3.87M 0.68%
16,725
-435
31
$3.86M 0.68%
22,556
-309
32
$3.54M 0.62%
33,117
+1,267
33
$3.44M 0.6%
18,808
34
$3.26M 0.57%
60,456
+145
35
$3.2M 0.56%
62,600
-19,500
36
$3.15M 0.55%
63,617
-300
37
$3.13M 0.55%
27,176
+3,380
38
$3.09M 0.54%
17,007
+330
39
$3.06M 0.54%
39,713
40
$2.96M 0.52%
29,300
-1,625
41
$2.92M 0.51%
21,425
-580
42
$2.82M 0.5%
95,204
43
$2.66M 0.47%
18,923
-130
44
$2.65M 0.47%
9,909
-100
45
$2.58M 0.45%
16,880
46
$2.52M 0.44%
42,730
-100
47
$2.45M 0.43%
26,945
+1,200
48
$2.4M 0.42%
29,712
-725
49
$2.35M 0.41%
24,695
-895
50
$2.2M 0.39%
23,665
1
2
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