HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
30,000
+200
52
$1.01M 0.42%
19,274
+5,425
53
$1M 0.41%
22,150
54
$957K 0.39%
27,200
55
$942K 0.39%
7,205
-84
56
$917K 0.38%
100,939
57
$894K 0.37%
31,175
+80
58
$887K 0.36%
283,333
59
$879K 0.36%
9,183
60
$863K 0.35%
58,460
+2,300
61
$854K 0.35%
6,130
62
$844K 0.35%
25,290
-230
63
$841K 0.35%
8,018
64
$834K 0.34%
21,226
+370
65
$815K 0.33%
+21,300
66
$769K 0.32%
13,765
+627
67
$750K 0.31%
27,924
+3,930
68
$744K 0.31%
8,730
69
$732K 0.3%
41,333
-661
70
$701K 0.29%
12,510
+3,150
71
$660K 0.27%
7,910
+165
72
$653K 0.27%
5,160
-580
73
$641K 0.26%
9,555
74
$636K 0.26%
9,630
75
$633K 0.26%
4,362
1 2
3
4 5