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
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.48M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
5
VCTR icon
Victory Capital Holdings
VCTR
+$606K

Top Sells

1
+$673K
2
+$646K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
5
LLY icon
Eli Lilly
LLY
+$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.77%
60,000
27
$4.52M 0.75%
17,216
-230
28
$4.49M 0.74%
29,729
-180
29
$4.48M 0.74%
29,433
-193
30
$4.47M 0.74%
89,087
-1,425
31
$4.41M 0.73%
85,369
+2,814
32
$4.26M 0.7%
101,104
-1,215
33
$3.26M 0.54%
18,605
34
$3.08M 0.51%
19,458
-185
35
$2.97M 0.49%
8,313
-143
36
$2.88M 0.47%
6,838
-220
37
$2.85M 0.47%
37,325
-2,104
38
$2.61M 0.43%
14,748
-1
39
$2.6M 0.43%
4,969
40
$2.51M 0.41%
22,091
+3
41
$2.5M 0.41%
20,461
-98
42
$2.42M 0.4%
23,730
43
$2.39M 0.39%
19,455
-13
44
$2.31M 0.38%
25,620
-1,500
45
$2.15M 0.36%
37,177
+93
46
$2.15M 0.35%
44,103
47
$2.12M 0.35%
11,736
+176
48
$1.97M 0.32%
47,063
-3,600
49
$1.94M 0.32%
13,680
-18
50
$1.92M 0.32%
24,854
-175
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2
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