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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.82%
95,512
-500
27
$4.08M 0.8%
83,780
+575
28
$3.99M 0.78%
17,376
+78
29
$3.91M 0.77%
29,626
-67
30
$3.9M 0.76%
29,774
-140
31
$3.64M 0.71%
109,720
-2,125
32
$3.57M 0.7%
39,050
-1,007
33
$3.07M 0.6%
19,743
+411
34
$2.76M 0.54%
40,064
-618
35
$2.67M 0.52%
18,605
36
$2.49M 0.49%
27,975
37
$2.34M 0.46%
8,571
-43
38
$2.25M 0.44%
19,468
-17
39
$2.14M 0.42%
22,145
-25
40
$2.14M 0.42%
+4,999
41
$2.09M 0.41%
6,631
+3,429
42
$2.04M 0.4%
52,038
-850
43
$2.03M 0.4%
16,640
44
$1.97M 0.39%
48,103
45
$1.8M 0.35%
55,490
46
$1.78M 0.35%
19,183
+30
47
$1.7M 0.33%
31,920
-30
48
$1.68M 0.33%
22,807
-1,125
49
$1.64M 0.32%
13,988
+440
50
$1.63M 0.32%
96,337
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