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
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$560K
3
+$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1
+$343K
2
+$212K
3
+$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
21,885
-130
52
$1.2M 0.42%
6,417
53
$1.16M 0.41%
34,086
54
$1.16M 0.41%
27,260
+20
55
$1.09M 0.38%
+36,645
56
$1.06M 0.37%
29,049
+2,325
57
$1.04M 0.37%
24,690
-185
58
$1.04M 0.37%
30,725
59
$1.03M 0.36%
12,760
-100
60
$1.01M 0.36%
25,050
+3,100
61
$966K 0.34%
18,824
-325
62
$943K 0.33%
6,921
-200
63
$931K 0.33%
20,500
64
$920K 0.32%
23,347
65
$914K 0.32%
20,581
-195
66
$890K 0.31%
10,650
-2,100
67
$879K 0.31%
29,185
-3,044
68
$873K 0.31%
13,425
+300
69
$862K 0.3%
33,200
70
$820K 0.29%
7,633
-385
71
$816K 0.29%
16,743
-43
72
$807K 0.28%
11,080
+190
73
$752K 0.26%
45,050
74
$746K 0.26%
57,375
75
$741K 0.26%
8,130
1 2
3
4 5