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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.34%
36,568
-690
52
$1.02M 0.33%
25,850
-375
53
$1M 0.33%
25,044
-3,485
54
$992K 0.32%
41,464
-401
55
$969K 0.32%
20,335
-650
56
$891K 0.29%
56,464
57
$875K 0.29%
32,650
58
$851K 0.28%
3,000
59
$833K 0.27%
4,626
+2,010
60
$829K 0.27%
11,815
-255
61
$828K 0.27%
20,060
62
$814K 0.27%
23,847
63
$767K 0.25%
14,281
-1,700
64
$709K 0.23%
3,800
65
$694K 0.23%
15,162
-265
66
$677K 0.22%
+10,255
67
$668K 0.22%
17,593
68
$658K 0.22%
11,327
69
$652K 0.21%
+10,728
70
$650K 0.21%
13,501
+1,065
71
$645K 0.21%
21,500
72
$636K 0.21%
11,475
73
$632K 0.21%
4,778
74
$626K 0.2%
7,793
75
$578K 0.19%
18,425
1 2
3
4 5