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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.43%
87,048
52
$1.49M 0.42%
29,581
53
$1.49M 0.42%
11,706
-515
54
$1.43M 0.41%
19,550
-830
55
$1.42M 0.4%
29,170
-1,330
56
$1.42M 0.4%
18,100
+2,425
57
$1.41M 0.4%
20,534
+2,070
58
$1.38M 0.39%
14,014
-549
59
$1.37M 0.39%
20,100
60
$1.29M 0.36%
10,097
-215
61
$1.28M 0.36%
6,272
-145
62
$1.26M 0.36%
36,275
-1,840
63
$1.22M 0.35%
14,895
-815
64
$1.18M 0.33%
20,525
-1,225
65
$1.12M 0.32%
21,272
-772
66
$1.06M 0.3%
32,983
+650
67
$1.05M 0.3%
10,480
-400
68
$1.02M 0.29%
23,847
69
$1M 0.28%
8,221
70
$978K 0.28%
57,535
+19,975
71
$946K 0.27%
17,724
-701
72
$939K 0.27%
32,925
+525
73
$905K 0.26%
56,954
+981
74
$851K 0.24%
27,995
-1,155
75
$835K 0.24%
13,365
1 2
3
4 5