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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.43%
77,012
-289
52
$1.53M 0.43%
18,208
53
$1.45M 0.41%
21,665
54
$1.43M 0.4%
12,126
+5,879
55
$1.43M 0.4%
18,593
-1,381
56
$1.26M 0.35%
12,902
57
$1.24M 0.35%
10,815
58
$1.1M 0.31%
32,925
59
$1.1M 0.31%
8,831
-515
60
$1.07M 0.3%
21,450
61
$1.05M 0.3%
5,765
62
$1.04M 0.29%
11,000
63
$1.02M 0.29%
23,847
64
$1.01M 0.29%
16,967
-1,775
65
$966K 0.27%
56,674
66
$961K 0.27%
10,312
67
$954K 0.27%
27,410
-200
68
$913K 0.26%
15,981
-200
69
$905K 0.26%
21,500
70
$891K 0.25%
19,362
+4,862
71
$888K 0.25%
41,395
+5,365
72
$881K 0.25%
3,000
-100
73
$867K 0.24%
16,573
+3,110
74
$865K 0.24%
32,831
75
$846K 0.24%
20,100
1 2
3
4 5