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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.44%
16,713
+547
52
$1.37M 0.43%
17,369
+434
53
$1.31M 0.42%
24,924
+2,575
54
$1.31M 0.41%
6,417
55
$1.3M 0.41%
15,690
+275
56
$1.23M 0.39%
14,698
+3,493
57
$1.18M 0.37%
30,810
-40
58
$1.18M 0.37%
20,581
59
$1.13M 0.36%
32,008
60
$1.1M 0.35%
23,347
61
$1.08M 0.34%
9,840
62
$1.08M 0.34%
16,238
+2,260
63
$1.07M 0.34%
25,295
-100
64
$1.07M 0.34%
24,690
65
$1.04M 0.33%
19,600
66
$1.03M 0.33%
12,760
67
$1.02M 0.32%
26,617
-1,016
68
$956K 0.3%
7,633
69
$955K 0.3%
37,915
70
$952K 0.3%
6,513
-408
71
$939K 0.3%
+22,150
72
$923K 0.29%
31,900
73
$906K 0.29%
31,724
+23,674
74
$898K 0.28%
16,968
75
$881K 0.28%
+28,525
1 2
3
4 5