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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.78%
90,512
-5,000
27
$4.29M 0.77%
82,555
-1,225
28
$4.27M 0.76%
40,830
+1,780
29
$4.18M 0.75%
29,909
+135
30
$4.18M 0.75%
29,626
31
$3.92M 0.7%
17,446
+70
32
$3.85M 0.69%
102,319
-7,401
33
$3.08M 0.55%
19,643
-100
34
$3.06M 0.55%
18,605
35
$2.84M 0.51%
39,429
-635
36
$2.65M 0.47%
7,058
+427
37
$2.53M 0.45%
8,456
-115
38
$2.36M 0.42%
4,969
-30
39
$2.32M 0.41%
19,468
40
$2.28M 0.41%
23,730
-4,245
41
$2.15M 0.38%
22,088
-57
42
$2.1M 0.38%
14,749
43
$2.08M 0.37%
50,663
-1,375
44
$2.05M 0.37%
15,090
-1,550
45
$2.02M 0.36%
13,698
-290
46
$2.02M 0.36%
44,103
-4,000
47
$1.85M 0.33%
16,773
48
$1.83M 0.33%
37,084
+440
49
$1.8M 0.32%
20,559
-230
50
$1.8M 0.32%
19,103
-80
1
2
3 4 5