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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$651K
3
+$566K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$427K
5
AAPL icon
Apple
AAPL
+$258K

Top Sells

1
+$20.2M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.61M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.9%
5,764
-8,762
27
$4.07M 0.87%
36,840
-4,176
28
$3.95M 0.84%
34,334
+25,217
29
$3.44M 0.73%
83,761
-17,343
30
$3.1M 0.66%
6,938
+100
31
$2.84M 0.61%
19,425
-33
32
$2.83M 0.6%
22,870
-2,750
33
$2.81M 0.6%
8,267
-46
34
$2.66M 0.57%
4,884
-85
35
$2.64M 0.56%
34,455
-2,870
36
$2.42M 0.52%
21,997
-94
37
$2.32M 0.49%
13,680
38
$2.3M 0.49%
19,398
-57
39
$2.25M 0.48%
11,660
-76
40
$2.2M 0.47%
37,035
-142
41
$2.17M 0.46%
14,672
-76
42
$2.16M 0.46%
20,381
-80
43
$2.15M 0.46%
54,092
-330,453
44
$2.14M 0.46%
31,623
-144
45
$1.93M 0.41%
19,063
-25
46
$1.92M 0.41%
24,854
47
$1.87M 0.4%
20,200
48
$1.74M 0.37%
16,699
-60
49
$1.69M 0.36%
25,386
-18
50
$1.63M 0.35%
19,557
-100
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2
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