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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
21,665
-1,795
52
$1.46M 0.42%
18,208
-1,585
53
$1.44M 0.42%
77,301
-6,651
54
$1.38M 0.4%
42,345
-10,755
55
$1.34M 0.39%
10,815
-1,030
56
$1.18M 0.34%
12,902
-1,212
57
$1.15M 0.33%
9,346
58
$1.12M 0.33%
73,032
-14,016
59
$1.09M 0.32%
18,742
-650
60
$1.05M 0.31%
32,925
61
$1.02M 0.3%
23,847
62
$1.02M 0.3%
21,450
+240
63
$981K 0.28%
10,312
64
$979K 0.28%
11,000
65
$976K 0.28%
5,765
-60
66
$957K 0.28%
16,181
-1,479
67
$956K 0.28%
14,435
-875
68
$943K 0.27%
56,674
69
$915K 0.27%
27,610
-1,775
70
$913K 0.26%
21,500
-3,500
71
$900K 0.26%
20,100
72
$866K 0.25%
36,030
-1,475
73
$865K 0.25%
32,831
-152
74
$849K 0.25%
3,100
75
$795K 0.23%
31,243
1 2
3
4 5