HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.93%
30,723
-25
27
$5.12M 0.88%
28,884
-8
28
$4.99M 0.86%
38,008
-585
29
$4.96M 0.85%
93,038
+898
30
$4.63M 0.8%
88,384
-10,115
31
$4.58M 0.79%
42,476
-6,231
32
$3.97M 0.68%
25,104
+825
33
$3.89M 0.67%
7,818
34
$3.71M 0.64%
6,004
+94
35
$3.55M 0.61%
16,181
+150
36
$3.35M 0.58%
30,823
+3,919
37
$3.34M 0.58%
18,363
-106
38
$3.16M 0.54%
7,988
-17
39
$3.02M 0.52%
37,674
-40
40
$2.91M 0.5%
21,808
-37
41
$2.89M 0.5%
18,943
-39
42
$2.88M 0.5%
50,485
-46,700
43
$2.84M 0.49%
13,870
44
$2.69M 0.46%
18,478
-18
45
$2.67M 0.46%
27,317
-20
46
$2.66M 0.46%
25,161
-39
47
$2.53M 0.44%
20,015
-95
48
$2.35M 0.4%
24,854
49
$2.29M 0.4%
2,187
-2
50
$2.26M 0.39%
27,882
-150
1
2
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