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
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.8%
44,644
+2,026
27
$4.97M 0.76%
38,593
-1,745
28
$4.94M 0.75%
97,185
+4,373
29
$4.91M 0.75%
98,499
+1,765
30
$4.84M 0.74%
92,140
+1,009
31
$4.75M 0.73%
30,748
+274
32
$4.73M 0.72%
60,000
33
$4.51M 0.69%
28,892
-5
34
$3.31M 0.5%
5,910
+120
35
$3.18M 0.49%
18,460
-145
36
$3.15M 0.48%
18,982
-131
37
$3.05M 0.47%
16,031
+516
38
$2.98M 0.45%
8,005
-7
39
$2.93M 0.45%
7,818
+366
40
$2.93M 0.45%
18,469
-14
41
$2.92M 0.44%
50,372
-782
42
$2.85M 0.44%
18,496
-10
43
$2.71M 0.41%
37,714
-25
44
$2.63M 0.4%
24,279
+950
45
$2.59M 0.4%
26,904
+9,546
46
$2.4M 0.37%
27,337
-3,446
47
$2.4M 0.37%
21,845
-20
48
$2.37M 0.36%
13,870
+190
49
$2.29M 0.35%
28,032
-263
50
$2.22M 0.34%
55,715
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