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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.42%
18,208
52
$1.44M 0.39%
10,815
53
$1.42M 0.39%
21,265
-400
54
$1.41M 0.39%
11,220
+1,115
55
$1.4M 0.38%
12,860
-42
56
$1.36M 0.37%
27,570
-2,800
57
$1.24M 0.34%
17,593
-1,000
58
$1.14M 0.31%
32,650
-275
59
$1.1M 0.3%
16,967
60
$1.07M 0.29%
56,464
-210
61
$1.05M 0.29%
5,765
62
$1.05M 0.29%
8,831
63
$975K 0.27%
23,847
64
$965K 0.26%
15,981
65
$944K 0.26%
10,880
-120
66
$917K 0.25%
21,500
67
$903K 0.25%
20,060
+1,800
68
$892K 0.24%
32,191
-640
69
$882K 0.24%
3,800
70
$874K 0.24%
3,000
71
$853K 0.23%
15,427
+7,170
72
$809K 0.22%
20,050
-1,400
73
$766K 0.21%
31,243
74
$765K 0.21%
10,312
75
$759K 0.21%
17,428
-1,934
1 2
3
4 5