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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.38%
21,200
52
$899K 0.37%
57,025
53
$889K 0.36%
67,650
+48,405
54
$883K 0.36%
10,384
+374
55
$832K 0.34%
30,225
56
$797K 0.33%
7,015
-30
57
$791K 0.32%
63,003
58
$776K 0.32%
+7,910
59
$767K 0.31%
7,433
60
$745K 0.3%
5,991
61
$742K 0.3%
4,833
+471
62
$742K 0.3%
14,672
63
$737K 0.3%
5,430
64
$734K 0.3%
34,681
+5,570
65
$733K 0.3%
15,030
+4,027
66
$704K 0.29%
6,705
67
$697K 0.28%
13,935
-50
68
$683K 0.28%
20,909
+19,837
69
$674K 0.27%
12,085
-675
70
$651K 0.27%
31,215
-825
71
$646K 0.26%
21,660
+3,750
72
$641K 0.26%
16,100
+15,000
73
$620K 0.25%
9,355
74
$614K 0.25%
12,630
-191
75
$613K 0.25%
8,450
+251
1 2
3
4 5