HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.81%
117,142
+3,530
27
$4.33M 0.78%
90,200
+27,600
28
$4.29M 0.78%
30,820
-740
29
$4.17M 0.75%
16,657
-350
30
$3.91M 0.71%
38,190
-23,779
31
$3.85M 0.7%
21,726
-830
32
$3.8M 0.69%
35,387
+2,270
33
$3.74M 0.68%
45,440
-290
34
$3.43M 0.62%
16,159
-566
35
$3.19M 0.58%
69,212
+5,595
36
$3.12M 0.56%
18,805
-3
37
$3.03M 0.55%
58,511
-1,945
38
$3.01M 0.55%
39,707
-6
39
$2.97M 0.54%
29,521
+2,345
40
$2.9M 0.53%
29,300
41
$2.84M 0.51%
20,795
-630
42
$2.55M 0.46%
9,529
-380
43
$2.5M 0.45%
29,212
-500
44
$2.48M 0.45%
94,404
-800
45
$2.24M 0.41%
22,875
-790
46
$2.2M 0.4%
16,880
47
$2.19M 0.4%
49,260
48
$2.18M 0.39%
18,423
-500
49
$2.17M 0.39%
41,890
-840
50
$2.01M 0.36%
21,400
-3,295
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