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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
45,734
52
$1.36M 0.44%
19,974
+184
53
$1.33M 0.43%
20,690
+2,590
54
$1.33M 0.43%
20,120
+350
55
$1.28M 0.41%
14,114
+100
56
$1.19M 0.38%
11,845
+139
57
$1.15M 0.37%
87,048
58
$1.12M 0.36%
37,505
+1,230
59
$1.03M 0.33%
19,392
-1,880
60
$1.02M 0.33%
9,346
+1,125
61
$993K 0.32%
17,660
-64
62
$955K 0.31%
25,000
+13,000
63
$945K 0.3%
32,925
64
$940K 0.3%
15,310
+415
65
$931K 0.3%
23,847
66
$927K 0.3%
21,210
+685
67
$916K 0.29%
5,825
-447
68
$899K 0.29%
10,312
+215
69
$872K 0.28%
29,385
+1,390
70
$826K 0.27%
11,000
+520
71
$808K 0.26%
20,100
72
$775K 0.25%
56,674
-280
73
$772K 0.25%
5,979
74
$752K 0.24%
40,435
+1,020
75
$721K 0.23%
32,983
1 2
3
4 5