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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.83%
41,452
+6,065
27
$3.66M 0.77%
116,492
-650
28
$3.64M 0.76%
16,298
-359
29
$3.6M 0.75%
20,310
-1,416
30
$3.38M 0.71%
30,860
-1,300
31
$3.24M 0.68%
35,725
-2,465
32
$3.23M 0.68%
29,660
-1,160
33
$2.91M 0.61%
40,257
+550
34
$2.5M 0.52%
31,507
+1,986
35
$2.49M 0.52%
28,050
-1,250
36
$2.48M 0.52%
59,662
-9,550
37
$2.46M 0.52%
18,805
38
$2.25M 0.47%
19,750
-1,045
39
$2.15M 0.45%
15,209
-950
40
$2.1M 0.44%
40,050
-1,840
41
$2.08M 0.43%
27,662
-1,550
42
$2.01M 0.42%
94,404
43
$1.99M 0.41%
16,880
44
$1.96M 0.41%
19,800
-1,600
45
$1.92M 0.4%
49,260
46
$1.92M 0.4%
29,320
-135
47
$1.88M 0.39%
17,278
-1,145
48
$1.78M 0.37%
8,949
-580
49
$1.72M 0.36%
21,575
-1,300
50
$1.66M 0.35%
22,530
-22,910
1
2
3 4 5