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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.9%
99,175
27
$4.28M 0.86%
83,390
-4,984
28
$3.64M 0.73%
113,065
-2,382
29
$3.47M 0.69%
16,993
+887
30
$3.32M 0.66%
36,413
-633
31
$3.12M 0.62%
65,561
32
$3.07M 0.61%
29,560
-33
33
$3M 0.6%
40,113
-926
34
$2.98M 0.6%
19,217
-224
35
$2.97M 0.59%
28,640
-40
36
$2.61M 0.52%
18,605
37
$2.56M 0.51%
27,975
38
$2.46M 0.49%
14,844
+45
39
$2.44M 0.49%
8,554
+48
40
$2.37M 0.47%
58,595
-470
41
$2.22M 0.44%
19,360
-33
42
$2.16M 0.43%
16,730
43
$2.05M 0.41%
26,982
44
$2.02M 0.4%
49,260
45
$1.83M 0.37%
18,815
-25
46
$1.83M 0.37%
20,995
+101
47
$1.75M 0.35%
18,820
-1,963
48
$1.71M 0.34%
16,853
+67
49
$1.69M 0.34%
22,202
50
$1.68M 0.34%
96,337
-1,194
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