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
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$988K
3
+$651K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$573K
5
BEN icon
Franklin Resources
BEN
+$527K

Top Sells

1
+$14.3M
2
+$2.4M
3
+$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.44%
+25,400
52
$951K 0.43%
100,939
-650
53
$949K 0.43%
36,083
-327
54
$940K 0.42%
25,520
+14,305
55
$937K 0.42%
20,856
-180
56
$841K 0.38%
30,955
+615
57
$833K 0.37%
19,080
58
$784K 0.35%
7,745
-40
59
$765K 0.34%
283,333
60
$746K 0.34%
5,430
61
$721K 0.32%
8,018
-79
62
$712K 0.32%
7,283
-150
63
$697K 0.31%
62,991
64
$667K 0.3%
46,160
65
$655K 0.29%
5,991
66
$638K 0.29%
21,279
-2,010
67
$622K 0.28%
9,630
+4,700
68
$618K 0.28%
14,280
-1,775
69
$607K 0.27%
13,138
+71
70
$593K 0.27%
5,840
-360
71
$576K 0.26%
13,367
72
$575K 0.26%
19,860
-1,000
73
$574K 0.26%
4,362
74
$569K 0.26%
52,025
-4,700
75
$555K 0.25%
11,635
1 2
3
4 5