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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.82%
42,618
+329
27
$5.24M 0.79%
48,707
+657
28
$5.04M 0.76%
40,338
-1,685
29
$4.72M 0.71%
60,000
30
$4.69M 0.71%
91,131
+2,248
31
$4.68M 0.71%
96,734
-1,315
32
$4.44M 0.67%
92,812
+625
33
$4.41M 0.67%
88,179
+41,594
34
$3.53M 0.53%
18,605
35
$3.4M 0.51%
15,515
+220
36
$3.39M 0.51%
5,790
+870
37
$3.35M 0.51%
51,154
+9,025
38
$3.14M 0.47%
7,452
+35
39
$3.13M 0.47%
23,329
+59
40
$2.88M 0.44%
8,012
-248
41
$2.78M 0.42%
30,783
-698
42
$2.76M 0.42%
19,113
-214
43
$2.71M 0.41%
21,865
-45
44
$2.65M 0.4%
37,739
-48
45
$2.64M 0.4%
20,127
-242
46
$2.59M 0.39%
18,506
-10
47
$2.49M 0.38%
13,680
-12
48
$2.33M 0.35%
21,830
-1,900
49
$2.25M 0.34%
44,103
50
$2.24M 0.34%
2,190
-3
1
2
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