HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.95%
41,714
+395
27
$5.93M 0.95%
111,840
-4,670
28
$5.34M 0.86%
98,708
+5,670
29
$5.16M 0.83%
37,473
-535
30
$4.76M 0.76%
88,384
31
$4.73M 0.76%
39,963
+9,140
32
$4.71M 0.76%
25,254
+150
33
$4.33M 0.7%
38,396
-4,080
34
$4.08M 0.66%
7,883
+65
35
$3.96M 0.64%
5,950
-54
36
$3.59M 0.58%
16,331
+150
37
$3.52M 0.57%
19,003
+60
38
$2.95M 0.47%
7,978
-10
39
$2.94M 0.47%
18,123
-240
40
$2.89M 0.46%
48,198
-2,287
41
$2.88M 0.46%
34,409
-3,265
42
$2.86M 0.46%
21,798
-10
43
$2.83M 0.45%
27,442
+125
44
$2.82M 0.45%
13,870
45
$2.78M 0.45%
25,286
+125
46
$2.71M 0.44%
24,854
47
$2.59M 0.42%
20,015
48
$2.56M 0.41%
2,195
+8
49
$2.56M 0.41%
39,513
+5,454
50
$2.54M 0.41%
25,381
+1,435
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2
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