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
$220M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.06M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Top Sells

1
+$663K
2
+$215K
3
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
+13,680
52
$991K 0.45%
10,534
+629
53
$949K 0.43%
53,575
54
$901K 0.41%
21,646
+20,746
55
$893K 0.41%
49,650
56
$877K 0.4%
4,833
+785
57
$825K 0.37%
14,902
+230
58
$812K 0.37%
6,805
+100
59
$791K 0.36%
+32,970
60
$786K 0.36%
29,440
-2,000
61
$739K 0.34%
29,370
+28,170
62
$739K 0.34%
4,475
63
$719K 0.33%
+21,861
64
$693K 0.31%
+55,930
65
$690K 0.31%
5,430
66
$684K 0.31%
12,860
67
$664K 0.3%
9,790
68
$663K 0.3%
63,003
-747
69
$644K 0.29%
12,881
+11,531
70
$624K 0.28%
19,525
+18,225
71
$588K 0.27%
5,991
72
$583K 0.26%
9,355
+250
73
$575K 0.26%
18,039
74
$543K 0.25%
33,691
75
$538K 0.24%
18,187
1 2
3
4 5