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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.43%
15,332
-475
52
$1.22M 0.42%
36,155
+450
53
$1.14M 0.39%
21,885
54
$1.13M 0.39%
12,760
55
$1.12M 0.38%
10,090
-1,800
56
$1.11M 0.38%
24,690
57
$1.09M 0.38%
32,547
-1,539
58
$1.05M 0.36%
40,248
+2,600
59
$1.04M 0.36%
15,275
+1,850
60
$1.02M 0.35%
25,395
+345
61
$1.01M 0.35%
6,921
62
$1M 0.34%
20,581
63
$966K 0.33%
23,347
64
$966K 0.33%
30,850
+125
65
$900K 0.31%
10,650
66
$898K 0.31%
12,080
+1,000
67
$871K 0.3%
37,470
+825
68
$869K 0.3%
28,284
-901
69
$831K 0.29%
13,367
70
$814K 0.28%
7,803
+170
71
$771K 0.27%
45,050
72
$767K 0.26%
54,852
-2,523
73
$767K 0.26%
31,900
-1,300
74
$763K 0.26%
17,093
+350
75
$750K 0.26%
8,130
1 2
3
4 5