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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.43%
38,115
-300
52
$1.35M 0.4%
16,175
-2,450
53
$1.32M 0.39%
12,221
-88
54
$1.31M 0.39%
15,710
-120
55
$1.31M 0.39%
30,500
-610
56
$1.3M 0.39%
20,100
57
$1.28M 0.38%
29,581
58
$1.28M 0.38%
10,312
+3,700
59
$1.25M 0.37%
14,563
-150
60
$1.24M 0.37%
20,380
-301
61
$1.22M 0.36%
21,750
+14,815
62
$1.21M 0.36%
18,464
+1,899
63
$1.2M 0.36%
6,417
64
$1.18M 0.35%
32,333
+325
65
$1.15M 0.34%
22,044
-2,075
66
$1.12M 0.33%
15,675
+400
67
$1.04M 0.31%
32,400
68
$1.04M 0.31%
8,221
+588
69
$1.03M 0.31%
23,847
70
$992K 0.3%
24,167
-1,128
71
$958K 0.29%
14,681
-184
72
$934K 0.28%
29,150
+875
73
$927K 0.28%
18,425
+812
74
$925K 0.28%
10,880
75
$882K 0.26%
34,200
+385
1 2
3
4 5